Engility Cash Flow - Quarterly (NYSE:EGL)

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$29.09 $0.76 (2.55%) EGL stock closing price Oct 27, 2016 (Closing)

The Engility cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 positive net income cash flow of $1.92M for the latest quarter. This report is very useful in measuring the short term viability of a company. Engility has a positive cash and cash equivalents change of $3.28M. View details of Engility cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Engility Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow29.5M16.05M363.87M53.77M33.62M14.18M22.58M17.05M10.83M5.04M
Net Increase (Decrease) in Assets Liabilities14.36M12.86M-67.78M-22.53M-88.32M-63.59M32.28M21.22M9.36M-8.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.86M2.93M-17.43M21.54M21.64M14.34M7.47M5.65M0.92M4.92M
Engility Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.83M-3.87M-19.61M-12.6M-2.55M-0.24M-5.43M-2.76M-1.63M-0.28M
Acquisition Disposition of Subsidiaires--25.47M25.47M25.47M25.47M-207.25M-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
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-33.4M-11.29M181.32M208.44M245.55M247.66M61.25M64.68M68.12M71.56M
Increase (Decrease) in Bank & Other Borrowings--42M42M42M47M34.5M60M94.5M111M
Payment of Dividends & Other Cash Distributions-1.7M-1.66M-204.3M-204.3M-203.1M-201.4M----
Other Cash from (used by) Financing Activities-4.43M-3.51M-50.4M-50.78M-47.59M-45.68M-7.3M-5.42M-3.48M-4.49M
Engility Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Engility Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.12M29M27.02M13.68M16M6M7M---
Cash & Equivalents at Year End33.31M39.39M30.02M75.89M36.68M32.22M7.12M18.73M22.69M11.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Engility stock price history provides the price history of a stock, Engility stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Engility has cash of $33.31M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Engility stock price.
  • The cash generated from the core business or operations was positive at $52.66M 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $52.66M for EGL in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Engility and its owners and creditors and was $-39.54M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Engility Cash Flow

FCF margin