Egalet Cash Flow - Annual (NASDAQ:EGLT)

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$5.34 $0.56 (9.49%) EGLT stock closing price Jan 17, 2017 (Closing)

The Egalet cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Egalet profits, the balance sheet shows Egalet 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. Egalet stock analysis shows negative net income cash flow of $-57.93M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Egalet is $-38.9M for 2015, which saw a decrease of 55.17% from previous year. View details of Egalet cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Egalet Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.84M0.64M0.48M0.4M0.74M
Net Increase (Decrease) in Assets Liabilities7M1.98M10.13M-0.46M0.02M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net8.17M15.51M8.45M-0.2M
Egalet Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.74M-2.88M-1.79M-0.31M-0.17M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-100.01M----
Other Cash Inflow (Outflow) from Investment Activities-17.02M-0.85M---
Egalet Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares80.89M66.98M-8.21M8.21M
Issuance (Repayment) of Debt Securities-----0.24M
Increase (Decrease) in Bank & Other Borrowings71.39M-15M--
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Egalet Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.32M-1.12M0.96M-0.09M-0.09M
Egalet Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year52.73M15.7M3.4M1.05M1.05M
Cash & Equivalents at Year End46.66M52.73M15.7M3.4M3.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Egalet stock price history provides insight into historical stock price fluctuations, and Egalet stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Egalet had a Net Change in Cash and Cash Equivalents of $-6.07M for the latest year 2015. 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 Egalet 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 negative at $-38.9M for Egalet in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-119.78M for EGLT 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Egalet earned $85.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Egalet Cash Flow

FCF margin