Financial: Financial Services

Eaton Vance Corp (EV: NYSE)

$33.5445 -0.1355 | -0.4%
05/04/16 - 09:48 AM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 238.19M 321.16M 230.43M 264.77M
Operating Gains/Losses -5.21M -12.05M 66.09M -26.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.15M -16.21M -30.57M -2.73M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -5.05M
(Decrease) Increase In Payables 1.31M 5.91M -4.87M 7.55M
(Decrease) Increase In Other Current Liabilities -2.08M 11.14M 22.62M 28.40M
(Increase) Decrease In Other Working Capital 3.56M -337.23M -273.49M -154.79M
Other Non-Cash Items -56.26M 76.36M 69.23M 32.97M
Net Cash From Continuing Operations 219.87M 98.78M 116.37M 178.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 219.87M 98.78M 116.37M 178.78M
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 0.00
Purchases of Property, Plant & Equipment -11.48M -7.58M -6.57M -4.31M
Acquisitions -9.09M 0.00 -86.43M -12.33M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -184.70M -115.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities 84.27M 185.46M 177.03M -90.91M
Issuance of Debt 485.22M 429.58M 325.57M 821.00K
Cash Used for Financing Activities
Issuance of Capital Stock 92.20M 90.25M 120.34M 55.77M
Repayment of Long-Term Debt -381.52M -376.15M -427.50M -28.61M
Repurchase of Capital Stock -283.45M -382.10M -74.01M -106.47M
Payment of Cash Dividends -116.02M -105.85M -215.54M -87.83M
Other Financing Charges, Net -17.88M -15.12M -21.88M 29.57M
Net Cash From Financing Activities -221.45M -359.38M -293.02M -136.75M
Effect of Exchange Rate Changes -2.34M -1.56M -547.00K 38.00K
Net Change in Cash & Cash Equivalents 80.34M -76.69M -170.00K -48.84M

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