Envestnet Inc (ENV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,010 | -3,280 | -55,567 | 4,436 | 13,979 |
| Depreciation Amortization | 78,297 | 62,820 | 63,999 | 27,962 | 18,651 |
| Income taxes - deferred | -23,629 | -4,597 | 5,584 | -10,508 | -4,640 |
| Accounts payable and accrued liabilities | 1,743 | -442 | -462 | 3,128 | -659 |
| Other Working Capital | 942 | 9,464 | 22,760 | -4,017 | 24,476 |
| Other Operating Activity | 56,022 | 44,285 | 46,832 | 21,034 | 4,190 |
| Operating Cash Flow | $117,385 | $108,250 | $83,146 | $42,035 | $55,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,592 | -27,569 | -22,576 | -14,716 | -9,559 |
| Net Acquisitions | -194,617 | N/A | -31,613 | -328,405 | -59,570 |
| Purchase Of Investment | -1,200 | -1,450 | -2,238 | -1,500 | N/A |
| Other Investing Activity | -1,270 | 0 | -1,500 | 0 | 0 |
| Investing Cash Flow | $-241,679 | $-29,019 | $-57,927 | $-344,621 | $-69,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 35,000 | 40,000 | 10,000 | 30,000 |
| Debt Issued | 345,000 | N/A | N/A | 160,000 | 172,500 |
| Debt Repayment | 0 | -35,862 | -8,000 | -10,000 | -1,500 |
| Common Stock Issued | 121,453 | 7,956 | 4,930 | 9,181 | 6,691 |
| Common Stock Repurchased | -20,816 | -13,974 | -12,414 | -7,412 | -2,062 |
| Other Financing Activity | -288,343 | -65,203 | -46,861 | -17,219 | -32,685 |
| Financing Cash Flow | $352,294 | $-72,083 | $-22,345 | $144,550 | $172,944 |
| Exchange Rate Effect | -592 | 375 | N/A | 0 | N/A |
| Beginning Cash Position | 62,263 | 54,740 | 51,866 | 209,754 | 49,942 |
| End Cash Position | 289,671 | 62,263 | 54,740 | 51,718 | 209,754 |
| Net Cash Flow | $227,408 | $7,523 | $2,874 | $-158,036 | $159,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,385 | 108,250 | 83,146 | 42,035 | 55,997 |
| Capital Expenditure | -44,592 | -27,569 | -22,576 | -14,716 | -9,559 |
| Free Cash Flow | 72,793 | 80,681 | 60,570 | 27,319 | 46,438 |