ENVISION HLTHCR Cash Flow - Quarterly (NYSE:EVHC)

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$51.02 $0.21 (0.41%) EVHC stock closing price Aug 16, 2017 (Closing)

The ENVISION HLTHCR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $-283.2M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ENVISION HLTHCR is $378.7MĀ for 2017-Q2, which saw an increase of 286.03% from previous quarter. View details of ENVISION HLTHCR cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
ENVISION HLTHCR Net Income Cash Flow
-283.2M-391.1M205.5M283.4M187.82M84.7M381.11M257.78M159.5M68.75M
Depreciation Depletion Amortization Cash-Flow220.2M109.7M159.1M97.13M63.4M31.21M105.85M76.77M50.58M24.89M
Net Increase (Decrease) in Assets Liabilities-2.62B-1.33B-1.03B-412.95M-276.36M-137.16M-222.43M-125.65M-112.99M-70.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.06B1.71B1.08B383.51M220.24M103.02M273.41M218.3M154.3M75.29M
ENVISION HLTHCR Net Cash from (used by) Operating Activities
378.7M98.1M419.8M351.09M195.1M81.77M537.95M427.2M251.39M98.82M
Increase (Decrease) in Prop Plant And Equipment-90.7M-40.7M-99.5M-64M-37.61M-15.69M-60.3M-47M-32.66M-14.78M
Acquisition Disposition of Subsidiaires-485.7M-73.1M-394.3M-351.73M-281.11M-2.99M-962.68M-233.49M-196.03M-126.57M
Increase (Decrease) in Investments-8.9M-2.9M2.2M2.48M2.24M2.24M0.24M2.49M1.74M-
Other Cash Inflow (Outflow) from Investment Activities-5.2M7.1M187.9M24.92M-8.72M-1.5M5.92M-3.97M-1.98M-0.22M
ENVISION HLTHCR Net Cash from (used by) Invesment Activities
-590.5M-109.6M-303.7M-388.33M-325.21M-17.95M-1.02B-281.98M-228.94M-141.58M
Issuance (Purchase) of Equity Shares-5.2M-7.7M-5.4M-5.69M-5.23M-5.41M465.67M-1.32M-1.6M-1.93M
Issuance (Repayment) of Debt Securities484M-8.2M447.1M215.73M218.38M-24.13M167.54M-5.54M-2.49M-2.98M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--------6.79M-4.52M-2.26M
Other Cash from (used by) Financing Activities-134M-61.2M-332.9M-173.4M-115.59M-55.05M-255.77M-152.21M-95.61M-41.98M
ENVISION HLTHCR Net Cash from (used by) Financing Activities
344.8M-77.1M108.8M36.63M97.55M-84.6M377.44M-165.87M-104.24M-49.16M
Effect of Exchange Rate Changes on Cash-23.3M-17.7M--------
ENVISION HLTHCR Net Change in Cash & Cash Equivalents
133M-88.6M224.9M-0.6M-32.55M-20.77M-101.41M-20.65M-81.79M-91.92M
Cash & Equivalents at Beginning of Year106.7M208.07M50.84M46.39M40.71M34.14M29.37M31.54M29.95M20.08M
Cash & Equivalents at Year End464.6M243M331.6M106.05M74.1M85.88M106.66M187.42M126.28M116.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • ENVISION HLTHCR saw an increase in Net Change in Cash and Cash Equivalents from $-88.6M in 2017-Q1 to $133M in 2017-Q2. Apart from the ENVISION HLTHCR stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $378.7M for EVHC.
  • Cash Flow from investment activities: ENVISION HLTHCR used $480.9M 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: The cash inflow/outflow from financing activities was $344.8M for ENVISION HLTHCR. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For ENVISION HLTHCR Cash Flow

FCF margin
0.03