ENVISION HLTHCR Cash Flow - Quarterly (NYSE:EVHC)

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$37.7 $0.37 (0.97%) EVHC stock closing price Feb 16, 2018 (Closing)

The ENVISION HLTHCR cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ENVISION HLTHCR profits and ENVISION HLTHCR debt. ENVISION HLTHCR had cash and cash equivalents of $106.7M at beginning of the quarter and $278.1M at quarter end of 2017 Q3. ENVISION HLTHCR cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ENVISION HLTHCR saw a outflow of $-848.6M from investing activities till 2017 Q3.

View and download details of ENVISION HLTHCR cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-204.2M-283.2M-391.1M205.5M283.4M187.82M84.7M381.11M257.78M
Depreciation Depletion Amortization Cash-Flow337.2M220.2M109.7M159.1M97.13M63.4M31.21M105.85M76.77M
Net Increase (Decrease) in Assets Liabilities-3.99B-2.62B-1.33B-1.03B-412.95M-276.36M-137.16M-222.43M-125.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.42B3.06B1.71B1.08B383.51M220.24M103.02M273.41M218.3M
Net Cash from (used by) Operating Activities
561M378.7M98.1M419.8M351.09M195.1M81.77M537.95M427.2M
Increase (Decrease) in Prop Plant And Equipment-138.5M-90.7M-40.7M-99.5M-64M-37.61M-15.69M-60.3M-47M
Acquisition Disposition of Subsidiaires-694.4M-485.7M-73.1M-394.3M-351.73M-281.11M-2.99M-962.68M-233.49M
Increase (Decrease) in Investments-11.5M-8.9M-2.9M2.2M2.48M2.24M2.24M-2.49M
Other Cash Inflow (Outflow) from Investment Activities-4.2M-5.2M7.1M187.9M24.92M-8.72M-1.5M5.92M-3.97M
Net Cash from (used by) Investment Activities
-848.6M-590.5M-109.6M-303.7M-388.33M-325.21M-17.95M-1.02B-281.98M
Issuance (Purchase) of Equity Shares-5.4M-5.2M-7.7M-5.4M-5.69M-5.23M-5.41M465.67M-1.32M
Issuance (Repayment) of Debt Securities473.2M484M-8.2M447.1M215.73M218.38M-24.13M167.54M-5.54M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------6.79M
Other Cash from (used by) Financing Activities-192.5M-134M-61.2M-332.9M-173.4M-115.59M-55.05M-255.77M-152.21M
Net Cash from (used by) Financing Activities
275.3M344.8M-77.1M108.8M36.63M97.55M-84.6M377.44M-165.87M
Effect of Exchange Rate Changes on Cash-41.2M-23.3M-17.7M------
Net Change in Cash & Cash Equivalents
-53.5M109.7M-106.3M224.9M-0.6M-32.55M-20.77M-101.41M-20.65M
Cash & Equivalents at Beginning of Year106.7M208.07M50.84M46.39M40.71M34.14M29.37M31.54M29.95M
Cash & Equivalents at Year End278.1M441.3M225.3M331.6M106.05M74.1M85.88M106.66M187.42M
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.

  • ENVISION HLTHCR saw a negative change in Net Change in Cash and Cash Equivalents of $-53.5M till 2017 Q3. 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 $561M for EVHC.
  • Cash from investing stood at a negative value of $-848.6M 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 $275.3M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ENVISION HLTHCR Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For ENVISION HLTHCR Peers

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