Engility Cash Flow - Annual (NYSE:EGL)

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$31.67 $0.28 (0.88%) EGL stock closing price Jan 20, 2017 (Closing)

The Engility cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Engility profits, the balance sheet shows Engility debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. Engility had an outflow of $53.94M from operating activities, $119.82M spend due to financing activities, and $218.54M gain due to investing activities for 2015. View details of Engility cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Engility Net Income Cash Flow
-230.23M40.01M54.71M-345.42M29M-7M153M
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
48.41M102.35M150.84M32.2M165M197M248M
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
5.86M-212.68M-3.33M-1.48M-4M-1M-10M
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
-31.38M88.44M-145.52M-17.38M-163M-186M-239M
Effect of Exchange Rate Changes on Cash-------
Engility Net Change in Cash & Cash Equivalents
22.89M-21.88M1.98M13.33M-2M10M-1M
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.
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While Engility stock price history provides the price history of a stock, Engility stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Engility has cash of $30.02M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Engility stock price.
  • Cash Flow from operating activities: Engility reported a positive operating cash flow of $48.41M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.86M for EGL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Engility and its owners and creditors and was $-31.38M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Engility Cash Flow

FCF margin
0.05