Engility Cash Flow - Annual (NYSE:EGL)

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$38.35 $0.64 (1.7%) EGL stock closing price Dec 07, 2016 (Closing)

The financial analysis of EGL requires an investor to check the cash flows for Engility. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Engility profits and Engility debt. The cash flow statement is essetial while conducting the Engility cash flow analysis and can be used to measure the operating performance of Engility compared to various industry peers like ERJ stock and WAIR stock. 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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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.
  • The cash generated from the core business or operations was positive at $48.41M for Engility in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $5.86M for EGL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-31.38M for Engility. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Engility Cash Flow

FCF margin
0.05