ENVISION HLTHCR Cash Flow - Annual (NYSE:EVHC)

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$45.72 $0.05 (0.11%) EVHC stock closing price Sep 18, 2018 (Closing)

The ENVISION HLTHCR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the ENVISION HLTHCR debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ENVISION HLTHCR revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in ENVISION HLTHCR stock analysis. ENVISION HLTHCR had a negative net income cash flow of $-26M for the latest 2017. This report is very useful in measuring the short term viability of a company. ENVISION HLTHCR had an inflow of $797.4M from operating activities, $205.3M inflow due to financing activities, and $-982.1M outflow due to investing activities for 2017.

View details of ENVISION HLTHCR cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-26M205.5M381.11M244.79M261.54M223.64M190.11M180.49M181.35M47.04M
Depreciation Depletion Amortization Cash-Flow451.2M159.1M105.85M78.05M33.02M30.07M26.17M24.91M22.92M20.87M
Net Increase (Decrease) in Assets Liabilities-5.47B-1.03B-222.43M-84.39M5.67M15.09M--1.99M9.11M4.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.84B1.08B273.41M173.91M32.58M26.83M26.69M27.15M19.19M18.79M
Net Cash from (used by) Operating Activities
797.4M419.8M537.95M412.37M332.82M295.65M243.42M230.57M232.58M90.92M
Increase (Decrease) in Prop Plant And Equipment-208.9M-99.5M-60.3M-40.21M-28.85M-28.86M-22.17M-19.27M-19.93M-18.37M
Acquisition Disposition of Subsidiaires-757.8M-394.3M-962.68M-2.18B------
Increase (Decrease) in Investments-9.5M2.2M--2.98M------
Other Cash Inflow (Outflow) from Investment Activities-5.9M187.9M5.92M2.12M-69.88M-270.07M-232.19M-53.63M-92.86M-113.4M
Net Cash from (used by) Investment Activities
-982.1M-303.7M-1.02B-2.23B-98.73M-298.94M-254.36M-72.9M-112.79M-131.78M
Issuance (Purchase) of Equity Shares-4.1M-5.4M465.67M610.39M-12.61M5.11M-3.13M2.58M-12.38M-2.44M
Issuance (Repayment) of Debt Securities460.2M447.1M167.54M1.64B-39.87M171.4M159.76M-19.34M20.22M42.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----4.5M------
Other Cash from (used by) Financing Activities-250.8M-332.9M-255.77M-276.36M-177.15M-167.54M-139.11M-136.14M-129.8M1.89M
Net Cash from (used by) Financing Activities
205.3M108.8M377.44M1.97B-229.64M8.97M17.51M-152.9M-121.96M42.44M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
20.6M224.9M-101.41M157.23M4.44M5.68M6.57M4.77M-2.17M1.59M
Cash & Equivalents at Beginning of Year331.6M106.7M208.07M50.84M46.39M40.71M34.14M29.37M31.54M29.95M
Cash & Equivalents at Year End352.2M331.6M106.66M208.07M50.84M46.39M40.71M34.14M29.37M31.54M
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 ENVISION HLTHCR stock price history and ENVISION HLTHCR 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 ENVISION HLTHCR is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ENVISION HLTHCR 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 $797.4M for EVHC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-982.1M for EVHC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between ENVISION HLTHCR and its owners and creditors and was $205.3M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

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