EVERQUOTE INC Cash Flow - Annual (NASDAQ:EVER)

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$16.7 $0.2 (1.18%) EVER stock closing price Jul 16, 2018 (Closing)

The EVERQUOTE INC cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about EVERQUOTE INC profits and EVERQUOTE INC 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 EVERQUOTE INC stock analysis. EVERQUOTE INC generated $547.98M cash from operating activities in 2016. EVER decrease in investments stood at a value of $-1.43B for the latest year 2016.

View details of EVERQUOTE INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
144.93M130.52M148.08M136.74M74.04M52.72M188.9M53.36M43.58M
Depreciation Depletion Amortization Cash-Flow251.79M204.44M159.57M163.71M274.61M180.79M119.73M1.12M49.43M
Net Increase (Decrease) in Assets Liabilities130.5M-349.72M206.63M1.04B-1.32B-1.03B-177.62M-414.85M-176.75M
Cash From (used in) Discontinued Operations--------0.49M-18.63M
Other Adjustments Net20.76M116.52M71.95M25.76M-51M96.07M41.55M344.25M80.77M
Net Cash from (used by) Operating Activities
547.98M101.77M586.25M1.37B-1.02B-696.19M172.56M-16.61M-306.75M
Increase (Decrease) in Prop Plant And Equipment-3.87M-36.25M-3.75M48.15M1.45M-17.49M-3.97M-13.5M-
Acquisition Disposition of Subsidiaires-----2.4B-217.18M--
Increase (Decrease) in Investments102.03M157.9M250M550.35M322.28M-10.02M-344.16M-1.08B-12.76M
Other Cash Inflow (Outflow) from Investment Activities-1.53B-4.76B-5.18B-887.65M-1.93B-1.13B-512.27M143.06M-1.08B
Net Cash from (used by) Investment Activities
-1.43B-4.64B-4.93B-289.15M-4.01B-1.16B-643.23M-953.65M-1.12B
Issuance (Purchase) of Equity Shares23.84M13.67M7.46M13.04M402.15M1.67M-0.22M63.15M1.32M
Issuance (Repayment) of Debt Securities982.69M1.8B275M-784.42M1.66B-4M-603.76M-283.5M155M
Increase (Decrease) in Bank & Other Borrowings-1.26B246.28M1.38B11.17M252.32M370.5M63M-139.28M71.52M
Payment of Dividends & Other Cash Distributions-40.19M-35.04M-27.33M------
Other Cash from (used by) Financing Activities1.39B2.73B2.23B87.92M2.86B611.82M2.16B1.29B1.11B
Net Cash from (used by) Financing Activities
1.09B4.75B3.86B-672.27M5.18B979.99M1.62B930.62M1.46B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
208.98M215.78M-481.11M403.86M148.93M-874.24M1.15B-39.64M28.97M
Cash & Equivalents at Beginning of Year582.45M366.66M847.77M443.91M294.98M1.17B23.27M62.92M33.94M
Cash & Equivalents at Year End791.43M582.45M366.66M847.77M443.91M294.98M1.17B23.27M62.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EVERQUOTE INC stock price history provides insight into historical stock price fluctuations, and EVERQUOTE INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • EVERQUOTE INC has cash of $791.43M 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 EVERQUOTE INC stock price.
  • 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 $547.98M for EVER.
  • Cash Flow from investment activities: EVERQUOTE INC used $-1.43B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. EVERQUOTE INC earned $1.09B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For EVERQUOTE INC Cash Flow