Engility Cash Flow - Quarterly (NYSE:EGL)

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

The cash flow statement is one of the reports a publicly traded company like Engility needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Engility stock analysis. Engility had a negative net income cash flow of $-13.4M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Engility is $84.74M for 2016-Q3, which saw an increase of 60.92% from previous quarter. View details of Engility cash flows for latest & last 40 quarters.

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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 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 QoQ to $-13.4M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Engility stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $84.74M for EGL.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.94M 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 $-36.13M for 2016-Q3. 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