Envestnet Inc (NYSE:ENV)

55.25
Delayed Data
As of May 21
 -0.60 / -1.07%
Today’s Change
35.00
Today|||52-Week Range
60.28
+10.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.0M4.4M-55.6M-3.3M
 
 
 
 
 
Depreciation18.7M28.0M64.0M62.8M
 
 
 
 
 
Total Other Cash Flow3.5M6.6M42.0M44.3M
 
 
 
 
 
Funds From Operations31.5M28.4M56.1M99.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.5M4.0M-20.8M-9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities56.0M24.4M76.8M108.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.5M-2.2M-1.5M
 
 
 
 
Capital Expenditures-6.2M-9.2M-14.0M-14.9M
 
 
 
 
 
Net Assets From Acquisitions -59.6M-328.3M-31.6M0.00
 
 
 
 
Other Investing - Uses0.00-100.0K-1.5M0.00
 
 
 
Net Cash Flow Investing-69.1M-344.6M-57.9M-29.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings202.5M170.0M40.0M34.9M
 
 
 
 
 
Long Term Debt Reduction-35.5M-20.0M-48.0M-98.4M
 
 
 
 
 
Net Proceeds Stock Sale5.2M8.3M4.9M8.0M
 
 
 
 
 
Common Preferred Redeemed-2.1M-7.4M-12.4M-14.0M
 
 
 
 
 
Common Dividends--0.00--0.00--
Cash Dividends Paid - Total--0.00--0.00--
Other Sources - Financing10.3M18.5M4.5M--
 
 
 
 
Other Uses - Financing7.5M7.2M7.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing172.9M162.2M-18.0M-72.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----375.0K
 
 
 
Net Change In Cash159.8M-158.0M874.0K7.1M