Engility Cash Flow - Annual (NYSE:EGL)

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$36.06 $1.06 (3.03%) EGL stock closing price Sep 25, 2018 (Closing)

For analyzing any company like Engility from an investment perspective, its important to check the cash flow statement. Financials statements like the Engility income statement and Engility balance sheet show that the company has profits and 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 Engility stock analysis. Engility generated $97.67M cash from operating activities in 2017. The cash from operating activities for Engility is $ 2017, which saw an increase from previous year.

View details of Engility cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
-30.61M-6.06M-230.23M40.01M54.71M-345.42M29M-7M153M
Depreciation Depletion Amortization Cash-Flow60.36M62.23M363.87M22.58M18.37M444.43M99M196M27M
Net Increase (Decrease) in Assets Liabilities-23.82M22.26M-67.78M32.28M70.43M-11.61M50M-25M36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net91.75M15.97M-17.43M7.47M7.31M-55.81M-13M33M32M
Net Cash from (used by) Operating Activities
97.67M94.4M48.41M102.35M150.84M32.2M165M197M248M
Increase (Decrease) in Prop Plant And Equipment-6.78M-21.44M-19.61M-5.43M-3.33M-1.48M-5M-3M-7M
Acquisition Disposition of Subsidiaires22.34M-25.47M-207.25M-----4M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities------1M2M1M
Net Cash from (used by) Investment Activities
15.56M-21.44M5.86M-212.68M-3.33M-1.48M-4M-1M-10M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-110.44M-35.75M181.32M61.25M-137.5M335M---
Increase (Decrease) in Bank & Other Borrowings--42M34.5M-----
Payment of Dividends & Other Cash Distributions-0.4M-1.7M-204.3M---335M---
Other Cash from (used by) Financing Activities-8.63M-15.41M-50.4M-7.3M-8.02M-17.38M-163M-186M-239M
Net Cash from (used by) Financing Activities
-119.48M-52.88M-31.38M88.44M-145.52M-17.38M-163M-186M-239M
Effect of Exchange Rate Changes on Cash-0.09M-1.86M-------
Net Change in Cash & Cash Equivalents
-6.34M18.21M22.89M-21.88M1.98M13.33M-2M10M-1M
Cash & Equivalents at Beginning of Year48.23M30.02M7.12M29M27.02M13.68M16M6M7M
Cash & Equivalents at Year End41.89M48.23M30.02M7.12M29M27.02M14M16M6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Engility stock comparison chart provides an easy way to compare the stock price with peers along with details of Engility stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Engility is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Engility stock price movement.
  • Cash Flow from operating activities: Engility reported a positive operating cash flow of $97.67M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $15.56M for EGL in last 2017 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 $-119.48M for Engility.

Key Financial Ratios For Engility Cash Flow

FCF margin
0.09