Engility Cash Flow - Annual (NYSE:EGL)

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$29.69 $0.48 (1.64%) EGL stock closing price Oct 24, 2016 (Closing)

The Engility cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Engility profits and Engility debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Engility stock analysis. Engility generated $48.41M cash from operating activities in 2015. The cash from operating activities for Engility is $48.41MĀ for 2015, which saw a decrease of -52.7% from previous year. View details of Engility cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Engility Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow363.87M22.58M18.37M444.43M99M196M27M
Net Increase (Decrease) in Assets Liabilities-67.78M32.28M70.43M-11.61M50M-25M36M
Cash From (used in) Discontinued Operations---0.62M---
Other Adjustments Net-17.43M7.47M7.31M-55.81M-13M33M32M
Engility Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-19.61M-5.43M-3.33M-1.48M-5M-3M-7M
Acquisition Disposition of Subsidiaires25.47M-207.25M-----4M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities----1M2M1M
Engility Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities181.32M61.25M-137.5M335M---
Increase (Decrease) in Bank & Other Borrowings42M34.5M-----
Payment of Dividends & Other Cash Distributions-204.3M---335M---
Other Cash from (used by) Financing Activities
Engility Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Engility Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.12M29M27.02M13.68M16M6M7M
Cash & Equivalents at Year End30.02M7.12M29M27.02M14M16M6M
All figures in USD. M: Millions of USD, B: Billions of USD.

Engility stock comparison chart provides an easy way to compare the stock price with peers along with details of Engility stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Engility cash reduced YoY to $-230.23M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Engility stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Engility lost $53.94M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $48.41M for EGL in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Engility spent $119.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Engility Cash Flow

FCF margin