EverBank Cash Flow - Quarterly (NYSE:EVER)

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$19.49 $0.01 (0.05%) EVER stock closing price Jun 08, 2017 (Closing)

The financial analysis of EVER requires an investor to check the cash flows for EverBank. The profit-loss statement shows EverBank profits, the balance sheet shows EverBank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. EverBank stock analysis shows positive net income cash flow of $38.53M till 2017 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. EverBank saw a inflow of $81.49M from investing activities till 2017 Q1.

View and download details of EverBank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
38.53M144.93M86.61M49.47M27.92M130.52M85.38M
Depreciation Depletion Amortization Cash-Flow20M251.79M219.02M149.14M62.2M204.44M162.55M
Net Increase (Decrease) in Assets Liabilities9.11M130.5M-399.9M-25.81M219.97M-349.72M-210.24M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net36.8M20.76M6.97M-3.69M12.69M116.52M34.53M
Net Cash from (used by) Operating Activities
104.45M547.98M-87.29M169.11M322.8M101.77M72.22M
Increase (Decrease) in Prop Plant And Equipment4.18M-3.87M-8.48M-3.98M-7.16M-36.25M-4.54M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments24.72M102.03M42.23M86.11M80.42M157.9M156.97M
Other Cash Inflow (Outflow) from Investment Activities52.58M-1.53B-2B-981.05M-463.99M-4.76B-3.5B
Net Cash from (used by) Investment Activities
81.49M-1.43B-1.97B-898.92M-390.73M-4.64B-3.35B
Issuance (Purchase) of Equity Shares8.2M23.84M2.53M-2.35M-13.67M13.16M
Issuance (Repayment) of Debt Securities304.11M982.69M1.13B-105M70M1.8B1.29B
Increase (Decrease) in Bank & Other Borrowings-50M-1.26B-436.26M338.73M-711.09M246.28M171.28M
Payment of Dividends & Other Cash Distributions-10.19M-40.19M-30.14M-20.08M-10.03M-35.04M-25.01M
Other Cash from (used by) Financing Activities-349.85M1.39B1.39B558M736.64M2.73B2.06B
Net Cash from (used by) Financing Activities
-97.73M1.09B2.06B769.29M86.12M4.75B3.51B
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
88.21M208.98M6.21M39.49M18.19M215.78M232.51M
Cash & Equivalents at Beginning of Year847.77M443.91M294.98M1.17B23.27M62.92M33.94M
Cash & Equivalents at Year End879.65M791.43M588.66M621.94M600.64M582.45M599.17M
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 EverBank stock price history and EverBank stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that EverBank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EverBank 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 $104.45M for EVER.
  • 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 $81.49M for EVER till last quarter 2017 Q1 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. EverBank spent $-97.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.