Eaton Vance Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Eaton Vance profits and Eaton Vance debt. 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 Eaton Vance stock analysis. Eaton Vance generated $7.56M cash from operating activities in till this quarter of 2018 Q2. Eaton Vance had an inflow of $7.56M from operating activities, $-3.21M spend due to financing activities, and $-104M outflow due to investing activities till 2018 Q2.

View and download details of Eaton Vance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
184.91M88.51M306.37M216.82M141.97M64.34M264.75M198.46M132.68M63.23M
Depreciation Depletion Amortization Cash-Flow21.14M9.54M35.36M26.19M18.21M8.34M36.25M27.12M18.4M9.45M
Net Increase (Decrease) in Assets Liabilities-283.26M-216.5M-377.9M-235.16M-194.74M-147.37M-128.66M-85.84M-97.21M-91.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net84.76M58.45M101.05M78.92M47.25M35.61M168.2M136.76M119.97M106.47M
Net Cash from (used by) Operating Activities
7.56M-59.99M64.89M86.78M12.7M-39.07M340.54M276.49M173.84M87.22M
Increase (Decrease) in Prop Plant And Equipment-7.7M-2.59M-12.69M-8.31M-6.06M-2.43M-10.68M-8.78M-5.29M-2.94M
Acquisition Disposition of Subsidiaires---63.6M-63.6M-63.6M-52.01M-10.13M-10.13M-10.13M-
Increase (Decrease) in Investments-13.48M-20.32M16.22M11.29M5.92M4.07M--8.16M8.69M3.38M
Other Cash Inflow (Outflow) from Investment Activities-82.81M-24.05M-31.34M----87.66M-81.89M-90.17M-82.91M
Net Cash from (used by) Investment Activities
-104M-46.97M-91.42M-60.62M-63.74M-50.38M-108.27M-108.97M-96.9M-82.47M
Issuance (Purchase) of Equity Shares-55.75M7.94M84.73M4.68M-33.56M-25.86M-142.39M-151.12M-118.06M-66.17M
Issuance (Repayment) of Debt Securities77.08M23.93M56.09M43.5M298.89M-----
Increase (Decrease) in Bank & Other Borrowings2.51M-4.5M3.14M2.66M2.26M3.25M2.34M1.28M-
Payment of Dividends & Other Cash Distributions-73.74M-37.49M-125.78M-94.21M-63M-31.74M-118.62M-89.57M-60.2M-30.43M
Other Cash from (used by) Financing Activities46.68M30.64M190.66M139.37M84.82M39.69M-12.44M-14.62M-14.75M-13.69M
Net Cash from (used by) Financing Activities
-3.21M26M210.21M96.49M289.81M-15.65M-270.19M-252.98M-191.73M-109.33M
Effect of Exchange Rate Changes on Cash-3.72M2.7M3.34M-1.05M-3.45M-1.93M--2.84M
Net Change in Cash & Cash Equivalents
-98.8M-77.23M186.38M125.99M239.28M-104.06M-41.38M-87.4M-114.39M-107.42M
Cash & Equivalents at Beginning of Year424.17M465.55M385.21M461.9M462.07M510.91M307.88M310.58M196.92M434.95M
Cash & Equivalents at Year End511.74M533.31M610.55M550.17M663.45M320.11M424.17M378.15M351.16M358.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Eaton Vance stock price history provides the price history of a stock, Eaton Vance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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 $7.56M for EV.
  • 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 $-104M for EV till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Eaton Vance spent $-3.21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Eaton Vance Cash Flow

FCF margin
0.15