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Envestnet, Inc. (ENV)

-NYQ
46.63 Up 0.85(1.86%) 4:06PM EDT
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)

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Currency in USD.