Egalet Cash Flow - Quarterly (NASDAQ:EGLT)

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$5.02 $0.22 (4.2%) EGLT stock closing price Jan 20, 2017 (Closing)

The Egalet cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Egalet profits and Egalet debt, while the cash flow statement provides details of cash flow movments. 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 $-57.07M cash from operating activities in 2016-Q3. The cash from operating activities for Egalet is $-57.07MĀ for 2016-Q3, which saw a decrease of 58.75% from previous quarter. View details of Egalet cash flows for latest & last 40 quarters.

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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
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
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
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
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
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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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.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-57.07M for EGLT in last quarter report.
  • 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.

Key Financial Ratios For Egalet Cash Flow

FCF margin