Egalet Cash Flow - Annual (NASDAQ:EGLT)

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$4.93 $0.14 (2.92%) EGLT stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Egalet needs to disclose. While its important to look at the Egalet debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Egalet revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Egalet had cash and cash equivalents of $52.73M at beginning of year and $46.66M at year end for 2015. Egalet cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Egalet saw a outflow of $116.04M from investing activities for 2015. 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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Click here to view our Egalet financial analysis
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Egalet stock price history and Egalet stock comparison chart inevitably reflect its cash flow situation.
  • Egalet has cash of $46.66M 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 Egalet stock price.
  • Cash Flow from operating activities: Egalet reported a negative operating cash flow of $-38.9M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Egalet used $116.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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