Egalet Cash Flow - Quarterly (NASDAQ:EGLT)

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$5.1 $0.17 (3.45%) EGLT stock closing price Feb 27, 2017 (Closing)

For analyzing any company like Egalet from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows negative net income cash flow of $-69.26M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Egalet had an outflow of $21.12M from operating activities, $21.49M inflow due to financing activities, and $11.13M gain due to investing activities for 2016-Q3. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Egalet Net Income Cash Flow
-69.26M-42.32M-18.54M-57.93M-51.16M-33.8M-16.72M-43.21M-34.74M-24.57M
Depreciation Depletion Amortization Cash-Flow7.31M2.15M1.12M3.84M5.24M2.89M0.64M0.64M0.46M0.31M
Net Increase (Decrease) in Assets Liabilities0.81M-0.17M-4.05M7M21.08M25.53M14.98M1.98M0.81M0.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.05M4.38M2.68M8.17M4.08M3.31M1.25M15.51M14.49M12.49M
Egalet Net Cash from (used by) Operating Activities
-57.07M-35.95M-18.79M-38.9M-20.75M-2.06M0.16M-25.07M-18.97M-10.83M
Increase (Decrease) in Prop Plant And Equipment-9.07M-6.26M-3.61M-2.74M0.09M-0.67M-0.16M-2.88M-2.81M-2.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments44.05M30.1M9.44M-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
34.97M23.84M5.83M-119.78M-107.62M-65M-13.46M-3.74M-2.81M-2.49M
Issuance (Purchase) of Equity Shares0.27M0.15M-80.89M80.86M0.08M-66.98M66.98M66.98M
Issuance (Repayment) of Debt Securities21.37M---71.49M71.49M----
Increase (Decrease) in Bank & Other Borrowings---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
21.64M0.15M-152.29M152.36M71.57M14.61M66.98M66.98M66.98M
Effect of Exchange Rate Changes on Cash0.41M0.31M0.45M0.32M0.42M0.41M-0.16M-1.12M-1.16M-0.08M
Egalet Net Change in Cash & Cash Equivalents
-0.04M-11.64M-12.49M-6.07M24.42M4.92M1.14M37.03M44.02M53.55M
Cash & Equivalents at Beginning of Year52.73M15.7M3.4M1.05M1.05M-----
Cash & Equivalents at Year End46.62M35.02M34.16M46.66M77.15M57.66M53.88M52.73M59.72M69.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EGLT
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Egalet cash reduced QoQ to $-69.26M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Egalet stock price movement.
  • Egalet decreased its cash from operating activities to $21.12M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $34.97M 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.
  • 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 $21.64M for Egalet.
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Key Financial Ratios For Egalet Cash Flow

FCF margin
-5.08