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  • EATON VANCE CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 130.11 M 195.66 M 142.81 M 159.38 M 138.71 M
    Operating Activities
    Depreciation, Depletion & Amortization 61.11 M 65.52 M 67.57 M 70.37 M 87.83 M
    Depreciation & Depletion 10.40 M 7.90 M 4.00 M 3.00 M 6.63 M
    Amortization of Intangible Assets 50.71 M 57.62 M 63.57 M 67.37 M 81.20 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow -22.06 M 5.99 M 29.15 M -60.05 M -140.88 M
    Funds from Operations 165.28 M 183.92 M 204.25 M 244.90 M 134.49 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -31.54 M 62.11 M 17.96 M -30.44 M 7.06 M
    Incline (Decline) in Receivables 24.97 M -22.29 M -10.80 M -52.36 M -6.33 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable -62.31 M 33.22 M 5.67 M 8.20 M -33,000.00
    Incline (Decline) in Income Taxes Payable -2.14 M — — — —
    Incline (Decline) in Other Accruals -12.92 M 25.17 M 18.09 M 10.58 M 16.96 M
    Incline (Decline) in Other Assets or Liabilties 20.86 M 26.01 M 5.00 M 3.14 M -3.54 M
    Net Cash Flow/Operating Activities 152.38 M 266.36 M 262.85 M 104.05 M 117.08 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 478.84 M 83.97 M 27.56 M 28.09 M 2.37 M
    Decrease in Investments 364.60 M 31.08 M 27.05 M 1.44 M 3.28 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 26.47 M 9.77 M 12.96 M 823,000.00 -53,000.00
    Other Sources - Investing 0.00 0.00 0.00 854,000.00 535,000.00
    Net Cash Flow - Investing 165.72 M 75.35 M 26.20 M 30.87 M 2.64 M
    Proceeds from Stock Options 0.00 28.20 M 17.08 M 11.34 M 9.44 M
    Other Proceeds from Sale/Issues of Stock 33.53 M 42.29 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 185.34 M 442.40 M 159.91 M 132.62 M 85.02 M
    Financing Activities
    Long Term Borrowings 0.00 500.00 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 76.36 M 0.00 53.17 M 17.98 M
    Cash Dividends Paid Total 69.91 M 60.30 M 51.39 M 42.25 M 34.49 M
    Common Dividends (Cash) 69.91 M 60.30 M 51.39 M 42.25 M 34.49 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 15.07 M 11.13 M 89.64 M 155.63 M 76.82 M
    Other Uses - Financing -2.76 M -2.40 M 83.06 M 83.94 M 55.62 M
    Net Cash Flow - Financing -224.48 M 37.20 M -176.41 M -73.86 M -105.72 M
    Effect of Exchange rate on Cash -217,000.00 53,000.00 69,000.00 -76,000.00 82,000.00
    Changes in Cash and/or Liquid Items — — — — —