Eaton Vance Cash Flow - Annual (NYSE:EV)

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$53.08 $0.35 (0.66%) EV stock closing price Aug 17, 2018 (Closing)

The Eaton Vance cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Eaton Vance debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Eaton Vance revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Eaton Vance saw a cash impact of $84.73M from the issuance of EV shares. The cash flow statement helps in the Eaton Vance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EV decrease in investments stood at a value of $-91.42M for the latest year 2017.

View details of Eaton Vance cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow35.36M36.25M36.72M39.06M45.04M46.56M60.99M59.41M56.37M62.74M
Net Increase (Decrease) in Assets Liabilities-377.9M-128.66M1.63M-221.4M-286.31M-126.63M-241.74M-265.89M-58.1M-154.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net101.05M168.2M-56.68M-40.03M127.21M-5.92M125.48M101.15M35.98M48.7M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.69M-10.68M-11.48M-7.58M-6.27M-4.1M-10.63M-12.2M-46.3M-25.01M
Acquisition Disposition of Subsidiaires-63.6M-10.13M-9.08M--86.42M-12.33M-11.59M-8.79M-30.94M-
Increase (Decrease) in Investments16.22M-59.36M67.94M99.92M-127.44M156.87M-1.02M116.58M-114.23M
Other Cash Inflow (Outflow) from Investment Activities-31.34M-87.66M45.46M125.09M169.8M52.98M-1.11M8M-15.07M-26.46M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares84.73M-142.39M-193.67M-293.69M46.32M-50.7M-137.68M-1.82M-13.41M-148.12M
Issuance (Repayment) of Debt Securities56.09M-103.69M53.43M-480.49M-28.61M----
Increase (Decrease) in Bank & Other Borrowings4.5M3.25M2.42M1.85M325.57M--1.86M3.08M1.31M
Payment of Dividends & Other Cash Distributions-125.78M-118.62M-116.01M-105.84M-215.53M-87.82M-85.24M-75.65M-72.42M-69.9M
Other Cash from (used by) Financing Activities190.66M-12.44M-17.88M-15.11M31.11M29.57M118.93M-8.63M7.96M-7.77M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.7M-3.45M-2.34M-1.55M-0.54M---0.32M-0.17M-0.21M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year424.17M465.55M385.21M461.9M462.07M510.91M307.88M310.58M196.92M434.95M
Cash & Equivalents at Year End610.55M424.17M465.55M385.21M461.9M462.07M510.91M307.88M310.58M196.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eaton Vance stock comparison chart provides an easy way to compare the stock price with peers along with details of Eaton Vance stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Eaton Vance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Eaton Vance stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $64.89M for EV.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-91.42M for EV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Eaton Vance and its owners and creditors and was $210.21M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Eaton Vance Cash Flow

FCF margin