EVERQUOTE INC Cash Flow - Quarterly (NASDAQ:EVER)

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$17.87 $0.3 (1.71%) EVER stock closing price Jul 20, 2018 (Closing)

The financial analysis of EVER requires an investor to check the cash flows for EVERQUOTE INC. The profit-loss statement shows EVERQUOTE INC profits, the balance sheet shows EVERQUOTE INC 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. EVERQUOTE INC 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. EVERQUOTE INC saw a inflow of $81.49M from investing activities till 2017 Q1.

View and download details of EVERQUOTE INC 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 Q4
Net Income Cash Flow
38.53M144.93M86.61M49.47M27.92M130.52M
Depreciation Depletion Amortization Cash-Flow20M251.79M219.02M149.14M62.2M204.44M
Net Increase (Decrease) in Assets Liabilities9.11M130.5M-399.9M-25.81M219.97M-349.72M
Cash From (used in) Discontinued Operations------
Other Adjustments Net36.8M20.76M6.97M-3.69M12.69M116.52M
Net Cash from (used by) Operating Activities
104.45M547.98M-87.29M169.11M322.8M101.77M
Increase (Decrease) in Prop Plant And Equipment4.18M-3.87M-8.48M-3.98M-7.16M-36.25M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments24.72M102.03M42.23M86.11M80.42M157.9M
Other Cash Inflow (Outflow) from Investment Activities52.58M-1.53B-2B-981.05M-463.99M-4.76B
Net Cash from (used by) Investment Activities
81.49M-1.43B-1.97B-898.92M-390.73M-4.64B
Issuance (Purchase) of Equity Shares8.2M23.84M2.53M-2.35M-13.67M
Issuance (Repayment) of Debt Securities304.11M982.69M1.13B-105M70M1.8B
Increase (Decrease) in Bank & Other Borrowings-50M-1.26B-436.26M338.73M-711.09M246.28M
Payment of Dividends & Other Cash Distributions-10.19M-40.19M-30.14M-20.08M-10.03M-35.04M
Other Cash from (used by) Financing Activities-349.85M1.39B1.39B558M736.64M2.73B
Net Cash from (used by) Financing Activities
-97.73M1.09B2.06B769.29M86.12M4.75B
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
88.21M208.98M6.21M39.49M18.19M215.78M
Cash & Equivalents at Beginning of Year443.91M294.98M1.17B23.27M62.92M33.94M
Cash & Equivalents at Year End879.65M791.43M588.66M621.94M600.64M582.45M
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 EVERQUOTE INC stock price history and EVERQUOTE INC 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 EVERQUOTE INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EVERQUOTE INC 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. EVERQUOTE INC spent $-97.73M 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