ENVISION HLTHCR Cash Flow - Annual (NYSE:EVHC)

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$49.88 $1.14 (2.23%) EVHC stock closing price Aug 17, 2017 (Closing)

The ENVISION HLTHCR cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ENVISION HLTHCR profits and ENVISION HLTHCR debt. ENVISION HLTHCR cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  ENVISION HLTHCR had cash and cash equivalents of $106.7M at the beginning of the year and $331.6M at year end for 2016.   ENVISION HLTHCR saw a inflow of $713.12M from investing activities for 2016. View details of ENVISION HLTHCR cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
ENVISION HLTHCR Net Income Cash Flow
205.5M381.11M244.79M261.54M223.64M190.11M180.49M181.35M47.04M44.17M
Depreciation Depletion Amortization Cash-Flow159.1M105.85M78.05M33.02M30.07M26.17M24.91M22.92M20.87M19.49M
Net Increase (Decrease) in Assets Liabilities-1.03B-222.43M-84.39M5.67M15.09M0.44M-1.99M9.11M4.21M4.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.08B273.41M173.91M32.58M26.83M26.69M27.15M19.19M18.79M11.48M
ENVISION HLTHCR Net Cash from (used by) Operating Activities
419.8M537.95M412.37M332.82M295.65M243.42M230.57M232.58M90.92M79.37M
Increase (Decrease) in Prop Plant And Equipment-99.5M-60.3M-40.21M-28.85M-28.86M-22.17M-19.27M-19.93M-18.37M-24.64M
Acquisition Disposition of Subsidiaires-394.3M-962.68M-2.18B-------
Increase (Decrease) in Investments2.2M0.24M-2.98M-------
Other Cash Inflow (Outflow) from Investment Activities187.9M5.92M2.12M-69.88M-270.07M-232.19M-53.63M-92.86M-113.4M-154.72M
ENVISION HLTHCR Net Cash from (used by) Invesment Activities
-303.7M-1.02B-2.23B-98.73M-298.94M-254.36M-72.9M-112.79M-131.78M-179.36M
Issuance (Purchase) of Equity Shares-5.4M465.67M610.39M-12.61M5.11M-3.13M2.58M-12.38M-2.44M18.14M
Issuance (Repayment) of Debt Securities447.1M167.54M1.64B-39.87M171.4M159.76M-19.34M20.22M42.99M88.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---4.5M-------
Other Cash from (used by) Financing Activities-332.9M-255.77M-276.36M-177.15M-167.54M-139.11M-136.14M-129.8M1.89M3.12M
ENVISION HLTHCR Net Cash from (used by) Financing Activities
108.8M377.44M1.97B-229.64M8.97M17.51M-152.9M-121.96M42.44M109.86M
Effect of Exchange Rate Changes on Cash----------
ENVISION HLTHCR Net Change in Cash & Cash Equivalents
224.9M-101.41M157.23M4.44M5.68M6.57M4.77M-2.17M1.59M9.87M
Cash & Equivalents at Beginning of Year106.7M208.07M50.84M46.39M40.71M34.14M29.37M31.54M29.95M20.08M
Cash & Equivalents at Year End331.6M106.66M208.07M50.84M46.39M40.71M34.14M29.37M31.54M29.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EVHC
ENVISION HLTHCR stock comparison chart provides an easy way to compare the stock price with peers along with details of ENVISION HLTHCR stock price history.
The statement of cash flows can be categorized into three main sections:
  • ENVISION HLTHCR had a Net Change in Cash and Cash Equivalents of $224.9M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ENVISION HLTHCR stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: ENVISION HLTHCR reported a positive operating cash flow of $419.8M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-303.7M for EVHC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ENVISION HLTHCR and its owners and creditors and was $108.8M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For ENVISION HLTHCR Cash Flow

FCF margin
0.03