Financial: Financial Services

Eaton Vance Corp (EV: NYSE)

$38.31 n/a | n/a%
08/22/14 - 04:03 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 230.43M 264.77M 227.57M 201.22M
Operating Gains/Losses 66.09M -26.40M 22.93M -248.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.57M -2.74M 456.00K -21.65M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -5.05M -38.95M 4.62M
(Decrease) Increase In Payables -4.87M 7.55M -7.41M 9.94M
(Decrease) Increase In Other Current Liabilities 22.62M 28.40M 34.49M 77.18M
(Increase) Decrease In Other Working Capital -273.49M -154.80M -230.33M -20.01M
Other Non-Cash Items 69.23M 32.97M 48.91M 49.17M
Net Cash From Continuing Operations 116.37M 178.78M 172.31M 95.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 116.37M 178.78M 172.31M 95.90M
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 0.00 0.00 40.50M
Purchases of Property, Plant & Equipment -6.57M -4.31M -12.29M -12.20M
Acquisitions -86.43M -12.33M -11.60M -8.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 -41.52M
Other Cash from Investing Activities -184.70M -115.91M -132.41M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 177.03M -90.90M 133.52M -14.02M
Issuance of Debt 325.58M 821.00K 941.00K 1.86M
Cash Used for Financing Activities
Issuance of Capital Stock 120.34M 55.77M 60.94M 111.96M
Repayment of Long-Term Debt -427.50M -28.61M 0.00 0.00
Repurchase of Capital Stock -74.01M -106.47M -198.63M -113.79M
Payment of Cash Dividends -215.54M -87.83M -85.24M -75.65M
Other Financing Charges, Net -21.88M 29.57M 118.94M -8.64M
Net Cash From Financing Activities -293.02M -136.75M -103.05M -84.25M
Effect of Exchange Rate Changes -547.00K 38.00K 242.00K -322.00K
Net Change in Cash & Cash Equivalents -170.00K -48.84M 203.03M -2.70M

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