Engility Cash Flow - Quarterly (NYSE:EGL)

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$27.32 $0.64 (2.29%) EGL stock closing price Mar 24, 2017 (Closing)

For analyzing any company like Engility from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Engility profits and Engility debt. Engility cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Engility had cash and cash equivalents of $30.02M at the beginning of the quarter and $48.24M at quarter end for 2016-Q4.   EGL decrease in investments stood at a negative value of $-21.45M for the latest 2016-Q4. View details of Engility cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Engility Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow62.24M39.37M29.5M16.05M363.87M53.77M33.62M14.18M22.58M17.05M
Net Increase (Decrease) in Assets Liabilities22.26M42.52M14.36M12.86M-67.78M-22.53M-88.32M-63.59M32.28M21.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.98M16.24M6.86M2.93M-17.43M21.54M21.64M14.34M7.47M5.65M
Engility Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.45M-17.94M-9.83M-3.87M-19.61M-12.6M-2.55M-0.24M-5.43M-2.76M
Acquisition Disposition of Subsidiaires----25.47M25.47M25.47M25.47M-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-35.75M-19.01M-33.4M-11.29M181.32M208.44M245.55M247.66M61.25M64.68M
Increase (Decrease) in Bank & Other Borrowings----42M42M42M47M34.5M60M
Payment of Dividends & Other Cash Distributions-1.71M-1.7M-1.7M-1.66M-204.3M-204.3M-203.1M-201.4M--
Other Cash from (used by) Financing Activities-15.42M-15.41M-4.43M-3.51M-50.4M-50.78M-47.59M-45.68M-7.3M-5.42M
Engility Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.86M---------
Engility Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year30.02M7.12M29M27.02M13.68M16M6M7M--
Cash & Equivalents at Year End48.24M60.68M33.31M39.39M30.02M75.89M36.68M32.22M7.12M18.73M
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 grew QoQ to $-6.07M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Engility stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Engility gained $9.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-21.45M for EGL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-52.88M for Engility.

Key Financial Ratios For Engility Cash Flow

FCF margin