ENVISION HLTHCR Cash Flow - Quarterly (NYSE:EVHC)

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$44.7 $0.03 (0.07%) EVHC stock closing price Jun 18, 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 $331.6M at beginning of the quarter and $786M at quarter end of 2018 Q1. 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 inflow of $2.12B from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-35.2M-26M-204.2M-283.2M-391.1M205.5M283.4M187.82M84.7M381.11M
Depreciation Depletion Amortization Cash-Flow104.3M451.2M337.2M220.2M109.7M159.1M97.13M63.4M31.21M105.85M
Net Increase (Decrease) in Assets Liabilities-48.3M-5.47B-3.99B-2.62B-1.33B-1.03B-412.95M-276.36M-137.16M-222.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.5M5.84B4.42B3.06B1.71B1.08B383.51M220.24M103.02M273.41M
Net Cash from (used by) Operating Activities
37.3M797.4M561M378.7M98.1M419.8M351.09M195.1M81.77M537.95M
Increase (Decrease) in Prop Plant And Equipment-45.3M-208.9M-138.5M-90.7M-40.7M-99.5M-64M-37.61M-15.69M-60.3M
Acquisition Disposition of Subsidiaires2.21B-757.8M-694.4M-485.7M-73.1M-394.3M-351.73M-281.11M-2.99M-962.68M
Increase (Decrease) in Investments-40.1M-9.5M-11.5M-8.9M-2.9M2.2M2.48M2.24M2.24M-
Other Cash Inflow (Outflow) from Investment Activities1.1M-5.9M-4.2M-5.2M7.1M187.9M24.92M-8.72M-1.5M5.92M
Net Cash from (used by) Investment Activities
2.12B-982.1M-848.6M-590.5M-109.6M-303.7M-388.33M-325.21M-17.95M-1.02B
Issuance (Purchase) of Equity Shares--4.1M-5.4M-5.2M-7.7M-5.4M-5.69M-5.23M-5.41M465.67M
Issuance (Repayment) of Debt Securities-1.7B460.2M473.2M484M-8.2M447.1M215.73M218.38M-24.13M167.54M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-59.4M-250.8M-192.5M-134M-61.2M-332.9M-173.4M-115.59M-55.05M-255.77M
Net Cash from (used by) Financing Activities
-1.76B205.3M275.3M344.8M-77.1M108.8M36.63M97.55M-84.6M377.44M
Effect of Exchange Rate Changes on Cash---41.2M-23.3M-17.7M-----
Net Change in Cash & Cash Equivalents
403M20.6M-53.5M109.7M-106.3M224.9M-0.6M-32.55M-20.77M-101.41M
Cash & Equivalents at Beginning of Year331.6M106.7M208.07M50.84M46.39M40.71M34.14M29.37M31.54M29.95M
Cash & Equivalents at Year End786M352.2M278.1M441.3M225.3M331.6M106.05M74.1M85.88M106.66M
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 positive change in Net Change in Cash and Cash Equivalents of $403M till 2018 Q1. 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 $37.3M for EVHC.
  • Cash from investing stood at a positive value of $2.12B 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 $-1.76B till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ENVISION HLTHCR Cash Flow

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Quarterly Cash Flow Statements For ENVISION HLTHCR Peers

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