Envestnet Inc (NYSE:ENV)

During the Trading Day
56.43 +1.26 / +2.28%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.43 0.00 / 0.00%
 
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.6M465.0K3.7M14.0M
 
 
 
 
 
Depreciation10.9M12.4M15.3M18.7M
 
 
 
 
 
Total Other Cash Flow5.5M4.2M6.5M3.5M
 
 
 
 
 
Funds From Operations26.3M17.1M22.9M31.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-11.4M-5.9M-24.5M
 
 
 
 
 
Net Cash Flow - Operating Activities24.7M28.5M28.9M56.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.007.0K0.00--
 
 
Capital Expenditures-4.8M-4.8M-6.1M-6.2M
 
 
 
 
 
Net Assets From Acquisitions -23.7M-62.4M-9.0M-59.6M
 
 
 
 
 
Other Investing - Uses-162.0K-174.0K0.00--
 
 
 
Other Investing - Sources28.0K0.00----
 
 
Net Cash Flow Investing-30.1M-69.7M-18.3M-69.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00172.5M
 
 
Long Term Debt Reduction0.000.000.00-1.5M
 
 
Net Proceeds Stock Sale2.7M4.8M6.4M-342.0K
 
 
 
 
 
Common Preferred Redeemed-94.0K-137.0K-622.0K-2.1M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.001.5M3.6M8.8M
 
 
 
 
Other Uses - Financing0.000.000.006.0M
 
 
Net Cash Flow - Financing2.7M6.2M9.4M172.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-2.8M-34.9M20.0M159.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account