Engility Cash Flow - Quarterly (NYSE:EGL)

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$32.51 $0.13 (0.4%) EGL stock closing price Jan 13, 2017 (Closing)

The financial analysis of EGL requires an investor to check the cash flows for Engility. While its important to look at the Engility debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Engility revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Engility had cash and cash equivalents of $7.12M at beginning of quarter and $60.68M at quarter end for 2016-Q3. 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. Engility has a positive cash and cash equivalents change of $30.66M. View details of Engility cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Engility Net Income Cash Flow
-13.4M1.92M-2.12M-230.23M7.74M2.82M-12.64M40.01M36.55M22.3M
Depreciation Depletion Amortization Cash-Flow39.37M29.5M16.05M363.87M53.77M33.62M14.18M22.58M17.05M10.83M
Net Increase (Decrease) in Assets Liabilities42.52M14.36M12.86M-67.78M-22.53M-88.32M-63.59M32.28M21.22M9.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.24M6.86M2.93M-17.43M21.54M21.64M14.34M7.47M5.65M0.92M
Engility Net Cash from (used by) Operating Activities
84.74M52.66M29.73M48.41M60.53M-30.22M-47.7M102.35M80.48M43.43M
Increase (Decrease) in Prop Plant And Equipment-17.94M-9.83M-3.87M-19.61M-12.6M-2.55M-0.24M-5.43M-2.76M-1.63M
Acquisition Disposition of Subsidiaires---25.47M25.47M25.47M25.47M-207.25M-207.25M-207.25M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Engility Net Cash from (used by) Invesment Activities
-17.94M-9.83M-3.87M5.86M12.87M22.92M25.23M-212.68M-210.01M-208.88M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-19.01M-33.4M-11.29M181.32M208.44M245.55M247.66M61.25M64.68M68.12M
Increase (Decrease) in Bank & Other Borrowings---42M42M42M47M34.5M60M94.5M
Payment of Dividends & Other Cash Distributions-1.7M-1.7M-1.66M-204.3M-204.3M-203.1M-201.4M---
Other Cash from (used by) Financing Activities-15.41M-4.43M-3.51M-50.4M-50.78M-47.59M-45.68M-7.3M-5.42M-3.48M
Engility Net Cash from (used by) Financing Activities
-36.13M-39.54M-16.47M-31.38M-4.63M36.86M47.57M88.44M119.25M159.14M
Effect of Exchange Rate Changes on Cash----------
Engility Net Change in Cash & Cash Equivalents
30.66M3.28M9.37M22.89M68.77M29.56M25.1M-21.88M-10.27M-6.31M
Cash & Equivalents at Beginning of Year7.12M29M27.02M13.68M16M6M7M---
Cash & Equivalents at Year End60.68M33.31M39.39M30.02M75.89M36.68M32.22M7.12M18.73M22.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Engility stock price history provides insight into historical stock price fluctuations, and Engility stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Engility had a Net Change in Cash and Cash Equivalents of $30.66M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Engility stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $84.74M for Engility in the latest quarter. 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 Flow from investment activities: Engility used $8.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-36.13M for Engility.
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Key Financial Ratios For Engility Cash Flow

FCF margin
0.05