EVHC NYSE
Envision Healthcare Corporation
1W: +0.1%
1M: +1.2%
3M: +2.9%
1Y: +8.5%
3Y: -44.2%
5Y: +13.6%
$45.99
Last traded 2018-10-10 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$797M
+89.9% ▲
5Y CAGR: +21.9%
Capital Expenditures
$209M
-109.9% ▼
5Y CAGR: +48.6%
Free Cash Flow
$588M
+83.7% ▲
5Y CAGR: +17.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
-55.7% ▼
Net Change in Cash
-$19M
-108.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $262M | $245M | $381M | $206M | -$26M |
| Depreciation & Amort. | $33M | $60M | $97M | $150M | $434M |
| Stock-Based Comp. | $8M | $10M | $15M | $29M | $49M |
| Change in Working Capital | $6M | -$84M | -$222M | -$1.0B | -$5.5B |
| Other Non-Cash Items | -$14M | $151M | $248M | $1.1B | $6.3B |
| Operating Cash Flow | $333M | $412M | $538M | $420M | $797M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$40M | -$60M | -$100M | -$209M |
| Acquisitions (Net) | -$70M | -$2.2B | -$956M | -$394M | -$758M |
| Investment Purchases | $0 | -$6M | -$4M | -$2M | -$24M |
| Investment Sales | $0 | $3M | $4M | $4M | $15M |
| Other Investing | $159K | -$5M | -$1M | $188M | -$6M |
| Investing Cash Flow | -$99M | -$2.2B | -$1.0B | -$304M | -$982M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | $1.6B | $168M | $447M | $460M |
| Stock Repurchased | -$46M | -$5M | -$4M | -$6M | -$10M |
| Dividends Paid | $0 | -$5M | $0 | $0 | $0 |
| Other Financing | -$144M | -$274M | -$253M | -$332M | -$245M |
| Financing Cash Flow | -$230M | $2.0B | $377M | $109M | $205M |
| Net Change in Cash | $4M | $157M | -$101M | $225M | -$19M |
| Cash End of Period | $51M | $208M | $107M | $332M | $312M |
| Free Cash Flow | $304M | $372M | $478M | $320M | $588M |