Engility Cash Flow - Annual (NYSE:EGL)

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$28.17 $0.48 (1.68%) EGL stock closing price Apr 21, 2017 (Closing)

The Engility cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Engility profits, the balance sheet shows Engility debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Engility stock analysis shows negative net income cash flow of $-6.06M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Engility has a positive cash and cash equivalents change of $18.21M. View details of Engility cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Engility Net Income Cash Flow
-6.06M-230.23M40.01M54.71M-345.42M29M-7M153M
Depreciation Depletion Amortization Cash-Flow62.23M363.87M22.58M18.37M444.43M99M196M27M
Net Increase (Decrease) in Assets Liabilities22.26M-67.78M32.28M70.43M-11.61M50M-25M36M
Cash From (used in) Discontinued Operations----0.62M---
Other Adjustments Net15.97M-17.43M7.47M7.31M-55.81M-13M33M32M
Engility Net Cash from (used by) Operating Activities
94.4M48.41M102.35M150.84M32.2M165M197M248M
Increase (Decrease) in Prop Plant And Equipment-21.44M-19.61M-5.43M-3.33M-1.48M-5M-3M-7M
Acquisition Disposition of Subsidiaires-25.47M-207.25M-----4M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-----1M2M1M
Engility Net Cash from (used by) Invesment Activities
-21.44M5.86M-212.68M-3.33M-1.48M-4M-1M-10M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-35.75M181.32M61.25M-137.5M335M---
Increase (Decrease) in Bank & Other Borrowings-42M34.5M-----
Payment of Dividends & Other Cash Distributions-1.7M-204.3M---335M---
Other Cash from (used by) Financing Activities
Engility Net Cash from (used by) Financing Activities
-52.88M-31.38M88.44M-145.52M-17.38M-163M-186M-239M
Effect of Exchange Rate Changes on Cash-1.86M-------
Engility Net Change in Cash & Cash Equivalents
18.21M22.89M-21.88M1.98M13.33M-2M10M-1M
Cash & Equivalents at Beginning of Year30.02M7.12M29M27.02M13.68M16M6M7M
Cash & Equivalents at Year End48.23M30.02M7.12M29M27.02M14M16M6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Engility stock price history provides insight into historical stock price fluctuations, and Engility stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Engility has cash of $48.23M 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 Engility stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $94.4M for EGL.
  • Cash Flow from investment activities: Engility used $27.3M 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: The cash inflow/outflow from financing activities was $-52.88M for Engility. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Engility Cash Flow

FCF margin
0.01