Financial: Financial Services

Eaton Vance Corp (EV: NYSE)

$47.81 0.07 | 0.15%
06/29/17 - 10:56 AM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 264.76M 238.19M 321.16M 230.43M
Operating Gains/Losses -17.18M -5.21M -12.05M 49.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.33M -1.15M -16.21M -30.57M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.48M 1.31M 5.91M -4.87M
(Decrease) Increase In Other Current Liabilities -4.84M -2.08M 11.14M 22.62M
(Increase) Decrease In Other Working Capital -119.67M 3.56M -222.25M -273.49M
Other Non-Cash Items 163.91M -56.26M -38.61M 86.10M
Net Cash From Continuing Operations 340.55M 219.87M 98.78M 116.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 340.55M 219.87M 98.78M 116.37M
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 -10.71M -11.48M -7.58M -6.57M
Acquisitions -10.13M -9.09M 0.00 -86.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.28M 84.27M 185.46M 177.03M
Issuance of Debt 0.00 485.22M 429.58M 323.44M
Cash Used for Financing Activities
Issuance of Capital Stock 113.91M 92.20M 90.25M 122.48M
Repayment of Long-Term Debt 0.00 -381.52M -376.15M -427.50M
Repurchase of Capital Stock -253.05M -283.45M -382.10M -74.01M
Payment of Cash Dividends -118.62M -116.02M -105.85M -215.54M
Other Financing Charges, Net -12.44M -17.88M -15.12M -21.88M
Net Cash From Financing Activities -270.20M -221.45M -359.38M -293.02M
Effect of Exchange Rate Changes -3.46M -2.34M -1.56M -547.00K
Net Change in Cash & Cash Equivalents -41.38M 80.34M -76.69M -170.00K

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