Engility Cash Flow - Annual (NYSE:EGL)

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$27.32 $0.64 (2.29%) EGL stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For Engility Cash Flow

FCF margin
0.05