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    Envestnet, Inc. (ENV)

    -NYQ
    31.38 Up 0.48(1.55%) Apr 29, 4:02PM EDT
    |After Hours : 31.38 Up 0.00 (0.02%) Apr 29, 4:13PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (3,913) 3,302   2,536   2,511  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,747  6,157  5,725  5,333  
    Adjustments To Net Income(579)862  505  (4,741)
    Changes In Accounts Receivables(4,480)4,008  (2,972)(5,853)
    Changes In Liabilities(8,359)4,184  (1,274)2,038  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities5,181  2,664  2,882  (2,036)
    Total Cash Flow From Operating Activities (1,403) 21,177   7,402   (2,748)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,332)(1,940)(2,854)(2,058)
    Investments -  (100)(1,500) -  
    Other Cash flows from Investing Activities(302,723)(7,194)(20,147)(3,773)
    Total Cash Flows From Investing Activities (305,055) (9,234) (24,501) (5,831)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock231  2,182  2,085  (2,729)
    Net Borrowings150,000   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 149,828   (2,522) 6,112   8,739  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (156,630) 9,421   (10,987) 160  

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    Currency in USD.