Engility Cash Flow - Quarterly (NYSE:EGL)

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$31.54 $0.38 (1.22%) EGL stock closing price Feb 21, 2017 (Closing)

The Engility cash flow statement helps investors understand how well the company is managing its cash flows. 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. Engility stock analysis shows negative net income cash flow of $-13.4M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   EGL decrease in investments stood at a negative value of $-17.94M for the latest 2016-Q3. View details of Engility cash flows for latest & last 40 quarters.

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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
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
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
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
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 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.
  • Engility increased its cash from operating activities to $32.08M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $84.74M 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 $-36.13M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Engility Cash Flow

FCF margin