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Financial: Financial Services
Eaton Vance Corporation (EV: NYSE)
$23.51 -0.83 | -3.41%
06/01/12 - 04:05 PM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 227.57M | 201.22M | 130.11M | 195.66M |
| Operating Gains/Losses | 22.93M | -248.49M | -28.31M | -88.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 456.00K | -21.65M | 2.90M | 24.97M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 4.62M | -1.48M | -2.78M |
| (Decrease) Increase In Payables | -7.41M | 9.94M | 1.45M | -62.31M |
| (Decrease) Increase In Other Current Liabilities | 17.47M | 77.18M | -16.42M | -2.17M |
| (Increase) Decrease In Other Working Capital | -252.26M | -20.01M | 8.35M | 10.74M |
| Other Non-Cash Items | 48.91M | 49.17M | 48.76M | 65.20M |
| Net Cash From Continuing Operations | 172.31M | 95.90M | 164.36M | 152.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 172.31M | 95.90M | 164.36M | 152.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 40.50M | 127.85M | 364.60M |
| Purchases of Property, Plant & Equipment | -12.29M | -12.20M | -46.30M | -25.01M |
| Acquisitions | -11.60M | -8.80M | -48.01M | -26.47M |
| Purchases of Short-Term Investments | 0.00 | -41.52M | -11.26M | -478.84M |
| Other Cash from Investing Activities | 158.44M | 0.00 | 2.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 133.52M | -14.02M | 24.27M | -165.72M |
| Issuance of Debt | 941.00K | 1.86M | 3.08M | 1.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.94M | 111.96M | 31.33M | 37.51M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -10.00M |
| Repurchase of Capital Stock | -198.63M | -113.79M | -44.74M | -185.63M |
| Payment of Cash Dividends | -91.85M | -75.65M | -78.11M | -69.91M |
| Other Financing Charges, Net | 125.55M | -8.64M | 13.65M | 2.23M |
| Net Cash From Financing Activities | -103.05M | -84.25M | -74.79M | -224.48M |
| Effect of Exchange Rate Changes | 242.00K | -322.00K | -174.00K | -217.00K |
| Net Change in Cash & Cash Equivalents | 203.03M | -2.70M | 113.66M | -238.03M |
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Latest EV Headlines from TheStreet
- Eaton Vance's CEO Discusses F2Q 2012 Results - Earnings Call Transcript 05.23.12 | 04:05 pm
- Eaton Vance Stock To Go Ex-dividend Tomorrow (EV) 04.25.12 | 09:04 am
- 5 Ex-Dividend Stocks With Buy Ratings 04.25.12 | 08:04 am
- 10 Investors' Stocks Beating the Market (Update1) 03.19.12 | 11:03 am
- Dividend Stocks Lag as Investors Load Up on Risk 03.06.12 | 07:03 am
- Eaton Vance's CEO Discusses F1Q 2012 Results - Earnings Call Transcript 02.22.12 | 03:02 pm
- Dividend Stars Portfolio: January Update 02.03.12 | 01:02 pm
- 10 Ex-Dividend Stocks With Buy Ratings 01.26.12 | 12:01 pm
- Eaton Vance Stock To Go Ex-dividend Tomorrow (EV) 01.26.12 | 09:01 am
- 4 Stocks With Upgrades: STT, VLO, EV, WFT 01.20.12 | 11:01 am
Press Releases for EV
- Eaton Vance Limited Duration Income Fund Declares Monthly Distribution - PR Newswire 06.01.12 | 11:06 am
- Eaton Vance Senior Income Trust Declares Monthly Distribution - PR Newswire 06.01.12 | 11:06 am
- Eaton Vance Launches Second EUnits⢠Trust - PR Newswire 05.30.12 | 09:05 am
- Eaton Vance Pennsylvania Municipal Income Trust Annual Meeting Of Shareholders - PR Newswire 05.18.12 | 04:05 pm
- Eaton Vance Short Duration Diversified Income Fund Declares Monthly Distribution - PR Newswire 05.14.12 | 04:05 pm
- Parametric Bolsters Institutional Team; Structured Active Approach Gaining Traction - PR Newswire 05.08.12 | 03:05 pm
- Eaton Vance Michigan Municipal Bond Fund Comments On Unusual Market Activity - PR Newswire 05.02.12 | 09:05 am
- Eaton Vance Combined Municipal Bond Funds Annual Meeting Of Shareholders - PR Newswire 04.23.12 | 02:04 pm
- Eaton Vance Tax-Advantaged Global Dividend Income Fund Annual Meeting Of Shareholders - PR Newswire 04.23.12 | 02:04 pm
- Eaton Vance Enhanced Equity Income Fund Annual Meeting Of Shareholders - PR Newswire 04.23.12 | 02:04 pm
Partner Headlines for EV
- Eaton Vance Earnings Call Insights: Retail, Offensive & Defensive Opportunities - Wall St. Cheat Sheet 05.25.12 | 12:05 pm
- Lithium Demand Will Rise Significantly: Mansur Khan - NASDAQ 05.17.12 | 11:05 pm
- Finding Opportunity in Silver, the Devil's Metal: Chris Thompson - NASDAQ 05.16.12 | 07:05 pm
- Rating The Global Equity Option-Income CEFs - Seeking Alpha 05.15.12 | 09:05 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Cepheid, Eaton Vance, ULTA Beauty and Agrium - Press Releases - Zacks 04.12.12 | 09:04 am
- Eaton Vance Corp. - Growth & Income - Zacks 04.12.12 | 01:04 am
- Federal Realty Partners With Car Charging Group to Install Electric Vehicle Charging Stations at Retail Sites Nationwide - Benzinga 12.19.11 | 04:12 pm
- Dividend Champions Smackdown XVII - Seeking Alpha 09.02.11 | 10:09 pm
- Chris Berry: Big Multiples Expected for Patient Lithium Investors - NASDAQ 09.02.11 | 05:09 pm
- Chris Berry: Big Multiples Expected for Patient Lithium Investors - NASDAQ 09.02.11 | 05:09 pm
