Engility Cash Flow - Annual (NYSE:EGL)

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$31 $0.38 (1.24%) EGL stock closing price Feb 24, 2017 (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. Engility had cash and cash equivalents of $7.12M at beginning of year and $30.02M at year end for 2015. Engility cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. EGL increase in investments stood at a positive value of $5.86M for the latest 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Engility stock price history and Engility stock comparison chart inevitably reflect its cash flow situation.
  • Engility saw an increase in Net Change in Cash and Cash Equivalents from $-21.88M in 2014 to $22.89M in 2015. Apart from the Engility stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
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Key Financial Ratios For Engility Cash Flow

FCF margin
0.05