Engility Cash Flow - Annual (NYSE:EGL)

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$29.11 $0.33 (1.12%) EGL stock closing price Jul 21, 2017 (Closing)

The Engility cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Engility profits and Engility debt, while the cash flow statement provides details of cash flow movments. Engility cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Engility had cash and cash equivalents of $30.02M at the beginning of the year and $48.23M at year end for 2016.   Engility had an inflow of $45.99M from operating activities, $21.5M spend due to financing activities, and $27.3M spend due to investing activities for 2016. View details of Engility cash flows for latest & last ten financial years.

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Annual
Quarterly
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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 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:
  • Engility saw a decrease in Net Change in Cash and Cash Equivalents from $22.89M in 2015 to $18.21M in 2016. Apart from the Engility stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Engility reported a positive operating cash flow of $94.4M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.44M for EGL 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 $-52.88M for Engility.
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Key Financial Ratios For Engility Cash Flow

FCF margin
-0.02