Financial: Financial Services

Eaton Vance Corp (EV: NYSE)

$41.98 -0.25 | -0.59%
12/24/14 - 01:02 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 321.16M 230.43M 264.77M 227.57M
Operating Gains/Losses -12.05M 66.09M -26.40M 22.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.21M -30.57M -2.74M 456.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -5.05M -38.95M
(Decrease) Increase In Payables 5.91M -4.87M 7.55M -7.41M
(Decrease) Increase In Other Current Liabilities 11.14M 22.62M 28.40M 34.49M
(Increase) Decrease In Other Working Capital -337.23M -273.49M -154.80M -230.33M
Other Non-Cash Items 76.36M 69.23M 32.97M 48.91M
Net Cash From Continuing Operations 98.78M 116.37M 178.78M 172.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.78M 116.37M 178.78M 172.31M
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 -7.58M -6.57M -4.31M -12.29M
Acquisitions 0.00 -86.43M -12.33M -11.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -184.70M -115.91M -132.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities 185.46M 177.03M -90.90M 133.52M
Issuance of Debt 429.58M 325.58M 821.00K 941.00K
Cash Used for Financing Activities
Issuance of Capital Stock 90.25M 120.34M 55.77M 60.94M
Repayment of Long-Term Debt -376.15M -427.50M -28.61M 0.00
Repurchase of Capital Stock -382.10M -74.01M -106.47M -198.63M
Payment of Cash Dividends -105.85M -215.54M -87.83M -85.24M
Other Financing Charges, Net -15.12M -21.88M 29.57M 118.94M
Net Cash From Financing Activities -359.38M -293.02M -136.75M -103.05M
Effect of Exchange Rate Changes -1.56M -547.00K 38.00K 242.00K
Net Change in Cash & Cash Equivalents -76.69M -170.00K -48.84M 203.03M

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