Enova Cash Flow - Quarterly (NYSE:ENVA)

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$35.5 $0.45 (1.28%) ENVA stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Enova from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Enova profits one has to check the income statement and for Enova debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Enova stock analysis. Enova generated $295.72M cash from operating activities in till this quarter of 2018 Q2. ENVA decrease in investments stood at a value of $-283.57M for the latest quarter 2018 Q2.

View and download details of Enova cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
46.12M27.89M29.24M22.35M25.72M13.85M34.6M25.88M18.05M9.86M
Depreciation Depletion Amortization Cash-Flow10.71M5.37M21.58M14.91M9.99M5.1M22.47M17.06M11.62M5.76M
Net Increase (Decrease) in Assets Liabilities-3.66M--32.04M-22.09M-26.72M6.3M-1.14M22.43M12.49M4.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net242.54M119.13M428.39M296.11M177.06M94.6M337.43M235.32M138.33M78.43M
Net Cash from (used by) Operating Activities
295.72M153M447.17M311.29M186.05M119.86M393.37M300.7M180.5M98.59M
Increase (Decrease) in Prop Plant And Equipment-7.07M-3.34M-16.52M-10.8M-5.3M-2.15M-14.39M-11.46M-7.64M-2.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-276.51M-108.05M-510.6M-327.09M-163.23M-42.63M-470.18M-368.09M-218.02M-79.32M
Net Cash from (used by) Investment Activities
-283.57M-111.4M-527.13M-337.89M-168.53M-44.79M-484.57M-379.56M-225.67M-81.55M
Issuance (Purchase) of Equity Shares2.77M-0.67M-5.05M-2.11M-0.67M-0.53M-0.43M-0.11M-0.06M-0.05M
Issuance (Repayment) of Debt Securities-32.35M-36.28M140.98M116.11M-13.43M-19.97M107.01M93.55M48.44M55.51M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.02M-3.65M-31.35M-20.89M-1.79M--6.7M-3.51M-3.27M-3.27M
Net Cash from (used by) Financing Activities
-33.6M-40.6M104.58M93.1M-15.9M-20.5M99.88M89.92M45.11M52.18M
Effect of Exchange Rate Changes on Cash-0.41M5.53M4.12M3.61M4.65M2.52M-10.8M-7.45M-2.84M-
Net Change in Cash & Cash Equivalents
-21.87M6.52M28.75M70.12M6.27M57.09M-2.13M3.61M-2.89M70.14M
Cash & Equivalents at Beginning of Year98.14M39.93M42.06M75.1M47.48M37.54M34.41M17.65M--
Cash & Equivalents at Year End76.28M104.66M68.68M110.05M46.2M97.03M39.93M45.68M39.16M112.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Enova stock price history and Enova stock comparison chart inevitably reflect its cash flow situation.

  • Enova has cash of $76.28M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Enova stock price.
  • Cash Flow from operating activities: Enova reported a positive operating cash flow of $295.72M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-283.57M for ENVA till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Enova and its owners and creditors and was $-33.6M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Enova Cash Flow

FCF margin
0.55

Quarterly Cash Flow Statements For Enova International Inc Peers

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