EVN Energy Cash Flow - Annual (OTCMKTS:EVNVY)

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$3.84 $0 (0%) EVNVY stock closing price Aug 17, 2018 (Closing)

The EVN Energy cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows EVN Energy profits, the balance sheet shows EVN Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the EVN Energy cash flow analysis and can be used to measure the operating performance of EVN Energy compared to various industry peers like HE stock and NYLDA stock. The cash from operating activities for EVN Energy is $ 2017, which saw an increase from previous year.

View details of EVN Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
359.64M220.61M238.81M-506.75M236.57M337.4M363.55M367.64M306.2M354.1M
Depreciation Depletion Amortization Cash-Flow414.11M381.56M361.84M973.19M313.72M326.48M352.8M311.24M268.49M294.28M
Net Increase (Decrease) in Assets Liabilities-102.64M-93.61M11.71M283.17M148.39M12.47M109.27M42.84M-148.8M-26.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-108.61M4.99M-62.94M-8.41M38.31M-77.3M-97.13M-44.07M28.35M-46.4M
Net Cash from (used by) Operating Activities
562.28M513.55M549.42M741.19M737M598.93M728.5M677.67M454.24M575.38M
Increase (Decrease) in Prop Plant And Equipment-230.04M-345.51M-368.15M-521.28M--388.72M----
Acquisition Disposition of Subsidiaires70.38M80.3M89.71M113.35M--66.43M--27.69M-52.66M
Increase (Decrease) in Investments82.64M6.54M-92.47M240.95M-52.87M69.89M229.57M-191.52M35.3M-
Other Cash Inflow (Outflow) from Investment Activities-0.99M2.88M287.4M-163.3M-446.37M-115.62M-1.01B-597.06M-550.05M-438.83M
Net Cash from (used by) Investment Activities
-78M-255.78M-83.51M-330.27M-499.25M-433.8M-713.98M-788.58M-542.43M-491.5M
Issuance (Purchase) of Equity Shares1.21M-2.21M-1.26M-1.08M-13.38M-1.55M1.11M1.14M-4.44M-7.14M
Issuance (Repayment) of Debt Securities----308.55M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-106.29M-104.7M-108.32M-145.11M-146.56M-145.51M-100.2M-81.85M-81.7M-92.22M
Other Cash from (used by) Financing Activities-380.96M-174.69M-300.84M-41.19M9.74M117.36M158.2M200.3M75.27M
Net Cash from (used by) Financing Activities
-486.04M-281.62M-410.43M-454.76M-118.74M-137.19M18.28M77.49M114.15M-24.1M
Effect of Exchange Rate Changes on Cash-0.11M--0.68M-------
Net Change in Cash & Cash Equivalents
-1.87M-23.73M54.79M-43.84M119M27.93M32.79M-33.28M26.37M59.79M
Cash & Equivalents at Beginning of Year246.94M271.64M226.52M311.54M175.95M146.28M124.34M154.17M127.51M81.74M
Cash & Equivalents at Year End245.06M247.9M281.31M267.69M294.96M174.22M157.14M120.88M153.88M141.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While EVN Energy stock price history provides the price history of a stock, EVN Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • EVN Energy has cash of $245.06M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the EVN Energy stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. EVN Energy gained $562.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-78M for EVNVY 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. EVN Energy spent $-486.04M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For EVN Energy Cash Flow

FCF margin
0.14