Envestnet Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,660.00
13,979.00
4,436.00
55,567.00
3,280.00
4,010
Depreciation, Depletion & Amortization
15,329.00
18,651.00
27,962.00
63,999.00
62,820.00
77,626
Other Funds
3,579.00
2,848.00
10,388.00
2,530.00
2,966.00
58,625
Funds from Operations
22,940.00
31,521.00
28,445.00
56,055.00
99,219.00
116,632
Changes in Working Capital
5,917.00
24,476.00
4,017.00
20,760.00
9,388.00
753
Net Operating Cash Flow
28,857.00
55,997.00
24,428.00
76,815.00
108,607.00
117,385
Capital Expenditures
9,268.00
9,559.00
14,716.00
22,576.00
27,569.00
Purchase/Sale of Investments
-
-
1,500.00
2,238.00
1,450.00
Net Investing Cash Flow
18,260.00
69,129.00
344,621.00
57,927.00
29,019.00
Issuance/Reduction of Debt, Net
-
166,967.00
150,000.00
8,000.00
63,456.00
Net Financing Cash Flow
9,362.00
172,944.00
162,157.00
18,014.00
72,440.00
Net Change in Cash
19,959.00
159,812.00
158,036.00
874.00
7,523.00
Free Cash Flow
22,732.00
49,820.00
15,244.00
62,848.00
93,662.00
Deferred Taxes & Investment Tax Credit
2,546.00
4,640.00
10,508.00
5,584.00
4,597.00
23,629
Net Assets from Acquisitions
8,992.00
59,570.00
328,305.00
31,613.00
-
Change in Capital Stock
5,783.00
3,129.00
1,769.00
7,484.00
6,018.00
Exchange Rate Effect
-
-
-
-
375.00
Other Uses
-
-
100.00
1,500.00
-
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