Egalet Cash Flow - Quarterly (NASDAQ:EGLT)

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$4.77 $0.15 (3.25%) EGLT stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Egalet needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Egalet profits one has to check the income statement and for Egalet debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Egalet stock analysis. Egalet generated $-72.87M cash from operating activities in 2016-Q4. EGLT increase in investments stood at a positive value of $48.87M for the latest 2016-Q4. View details of Egalet cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
Egalet Net Income Cash Flow
-90.63M-69.26M-42.32M-18.54M-57.93M-51.16M-33.8M-16.72M-43.21M-34.74M
Depreciation Depletion Amortization Cash-Flow4.73M7.31M2.15M1.12M3.84M5.24M2.89M0.64M0.64M0.46M
Net Increase (Decrease) in Assets Liabilities1.71M0.81M-0.17M-4.05M7M21.08M25.53M14.98M1.98M0.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.33M4.05M4.38M2.68M8.17M4.08M3.31M1.25M15.51M14.49M
Egalet Net Cash from (used by) Operating Activities
-72.87M-57.07M-35.95M-18.79M-38.9M-20.75M-2.06M0.16M-25.07M-18.97M
Increase (Decrease) in Prop Plant And Equipment-7.24M-9.07M-6.26M-3.61M-2.74M0.09M-0.67M-0.16M-2.88M-2.81M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments56.1M44.05M30.1M9.44M-100.01M-93.23M-51.03M---
Other Cash Inflow (Outflow) from Investment Activities-----17.02M-14.47M-13.3M-13.3M-0.85M-
Egalet Net Cash from (used by) Invesment Activities
48.87M34.97M23.84M5.83M-119.78M-107.62M-65M-13.46M-3.74M-2.81M
Issuance (Purchase) of Equity Shares0.27M0.27M0.15M-80.89M80.86M0.08M-66.98M66.98M
Issuance (Repayment) of Debt Securities-15.86M21.37M---71.49M71.49M---
Increase (Decrease) in Bank & Other Borrowings37.23M---71.39M--14.78M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------0.17M--
Egalet Net Cash from (used by) Financing Activities
21.65M21.64M0.15M-152.29M152.36M71.57M14.61M66.98M66.98M
Effect of Exchange Rate Changes on Cash0.05M0.41M0.31M0.45M0.32M0.42M0.41M-0.16M-1.12M-1.16M
Egalet Net Change in Cash & Cash Equivalents
-2.31M-0.04M-11.64M-12.49M-6.07M24.42M4.92M1.14M37.03M44.02M
Cash & Equivalents at Beginning of Year46.67M52.73M15.7M3.4M1.05M1.05M----
Cash & Equivalents at Year End44.36M46.62M35.02M34.16M46.66M77.15M57.66M53.88M52.73M59.72M
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:
  • Net Change in Cash and Cash Equivalents: Egalet cash reduced QoQ to $-90.63M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Egalet stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Egalet lost $15.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Egalet generated $13.9M 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.
  • 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 $21.65M for Egalet.
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Key Financial Ratios For Egalet Cash Flow

FCF margin
-5.08