• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Envestnet, Inc. (ENV)

    -NYQ
    50.52 Down 1.42(2.73%) Dec 26, 4:02PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 3,660   465   7,605  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,329  12,400  10,944  
    Adjustments To Net Income3,951  4,268  7,703  
    Changes In Accounts Receivables(9,566)1,017  1,940  
    Changes In Liabilities18,002  5,934  523  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,519)4,464  (3,966)
    Total Cash Flow From Operating Activities 28,857   28,548   24,749  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,125)(4,838)(4,798)
    Investments -  (174)(162)
    Other Cash flows from Investing Activities(12,135)(64,702)(25,201)
    Total Cash Flows From Investing Activities (18,260) (69,714) (30,161)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,783  4,691  2,653  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 9,362   6,240   2,653  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 19,959   (34,926) (2,759)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.