Cash Flow Statement (Annual)
ENV / Envestnet, Inc. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.
All numbers are times 1,000 except per share units.
|Net Cash Provided By Used In Operating Activities|
|Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities|
|Depreciation Depletion And Amortization||4,499||5,703||6,376||12,400||15,329||18,651||27,962||63,999||62,820|
|Increase Decrease In Deferred Charges||-||-||-||-||-||-275||-1,819||438||-1,027|
|Provision For Doubtful Accounts||385||2,668||-||-||203||15||176||1,122||867|
|Deferred Income Taxes And Tax Credits||1,572||1,215||2,162||83||-2,546||-4,640||-10,508||5,584||-4,597|
|Share Based Compensation||780||1,731||3,062||4,342||8,738||11,423||15,161||33,276||31,331|
|Interest Expense Debt||-||-||-||-||-||626||10,271||8,244||8,994|
|Payment For Contingent Consideration Liability Operating Activities||-||-||-||-||-||-||-||-||-|
|Income Loss From Equity Method Investments||-||-||-||-||-||-||-||-1,420||-1,469|
|Gain Loss On Disposition Of Assets||-||-||-||-||-||-||-||-398||-76|
|Increase Decrease In Operating Assets|
|Increase Decrease In Accounts Receivable||1,338||3,718||-1,940||-1,017||9,566||-1,788||9,297||-1,646||8,121|
|Increase Decrease In Prepaid Deferred Expense And Other Assets||148||599||1,988||-4,645||1,075||-9,733||-14,716||3,290||787|
|Increase Decrease In Other Noncurrent Assets||-42||52||1,006||188||1,444||873||6,025||98||1,690|
|Increase Decrease In Accrued Liabilities||38||2,437||802||3,100||12,389||9,784||-13,653||17,174||16,810|
|Increase Decrease In Accounts Payable||-475||-185||267||640||2,914||-659||3,128||-462||-442|
|Increase Decrease In Deferred Revenue||-187||208||-507||1,028||1,625||4,677||10,906||2,014||1,191|
|Increase Decrease In Other Operating Liabilities||68||137||-39||1,166||1,074||26||-3,792||3,776||2,427|
|Net Cash Provided By Used In Operating Activities||8,365||1,467||24,721||28,541||-||-||42,035||81,270||108,607|
|Net Cash Provided By Used In Investing Activities|
|Payments To Acquire Property Plant And Equipment||3,078||4,169||4,798||4,838||6,125||6,177||9,184||13,967||14,945|
|Payments To Develop Software||1,306||1,340||1,482||2,350||3,143||3,382||5,532||8,609||12,624|
|Payments To Acquire Businesses Net Of Cash Acquired||-||917||23,719||62,352||8,992||59,570||328,305||31,613||-|
|Net Cash Provided By Used In Investing Activities||-5,040||-5,501||-30,133||-69,707||-||-||-344,621||-57,927||-29,019|
|Net Cash Provided By Used In Financing Activities|
|Proceeds From Convertible Debt||-||-||-||-||-||172,500||-||-||-|
|Repayments Of Convertible Debt||-||-||-||-||-||-||-||-||-|
|Proceeds From Long Term Lines Of Credit||-||-||-||-||-||30,000||10,000||40,000||35,000|
|Repayments Of Long Term Lines Of Credit||-||-||-||-||-||30,000||10,000||40,000||62,500|
|Payment For Contingent Consideration Liability Financing Activities||-||-||-||-||-||6,000||7,219||3,729||2,286|
|Payments To Acquire Businesses Gross||-||-||-||-||-||-||-||-||445|
|Payments Of Purchase Consideration Liabilities Financing Activities||-||-||-||-||-||-||-||3,256||235|
|Repayments Of Secured Debt||-||-||-||-||-||-||10,000||8,000||35,862|
|Proceeds From Stock Options Exercised||3||1,925||2,747||2,069||6,400||5,190||8,279||4,924||7,951|
|Payments Related To Tax Withholding For Share Based Compensation||-||-||-||-||622||2,062||7,412||10,966||13,974|
|Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans||-||-||-||2,759||1||1||2||6||5|
|Net Cash Provided By Used In Financing Activities||-245||40,177||2,653||6,240||-||-||144,550||-22,469||-72,440|
|Effect Of Exchange Rate On Cash And Cash Equivalents||-||-||-||-||-||-||-||-||375|
|Cash And Cash Equivalents Period Increase Decrease||3,080||36,143||-2,759||-34,926||-||-||-158,036||874||7,523|
|Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents||-||-||-||-||-||-||-||-||-|
|Income Taxes Paid Net||240||171||813||796||4,708||2,131||1,700||1,114||3,261|
|Interest Paid Net||-||-||-||-||-||-||3,877||8,356||7,353|
|Supplemental Cash Flow Information|
|Leasehold Improvements Funded By Lease Incentive||3,156||119||491||1,054||1,693||2,865||330||1,522||2,098|
|Purchase Liabilities Included In Accrued Expenses Not Yet Paid||-||-||-||-||-||-||13,676||996||856|
|Capital Expenditures Incurred But Not Yet Paid||-||-||-||-||-||158||-||1,136||1,286|
Peers - Business Services, Not Elsewhere Classified (7389)
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BR / Broadridge Financial Solutions, Inc.
CBZ / CBIZ, Inc.
FDC / First Data Corporation
FICO / Fair Isaac Corp.
FIS / Fidelity National Information Services, Inc.
FLT / FleetCor Technologies, Inc.
GRUB / GrubHub Inc.
LC / LendingClub Corp.
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