Engility Cash Flow - Quarterly (NYSE:EGL)

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$34.31 $1.2 (3.38%) EGL stock closing price Sep 19, 2018 (Closing)

The financial analysis of EGL requires an investor to check the cash flows for Engility. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Engility profits and Engility debt. 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 $41.89M at the beginning of the quarter and $39.52M at quarter end for 2018 Q2. Engility has a negative cash and cash equivalents change of $-2.37M.

View and download details of Engility cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
20.34M6.58M-30.61M28.05M17.19M7.74M-6.06M-13.4M1.92M-2.12M
Depreciation Depletion Amortization Cash-Flow25.9M13.05M60.36M39.65M26.26M12.99M62.23M39.37M29.5M16.05M
Net Increase (Decrease) in Assets Liabilities-7.61M-18.93M-23.82M-12.22M-33.9M-40.69M22.26M42.52M14.36M12.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.01M5.1M91.75M23.27M15.08M7.55M15.97M16.24M6.86M2.93M
Net Cash from (used by) Operating Activities
52.64M5.81M97.67M78.75M24.63M-12.39M94.4M84.74M52.66M29.73M
Increase (Decrease) in Prop Plant And Equipment-3.28M-0.6M-6.78M-2.9M-1.39M-21.44M-17.94M-9.83M-3.87M
Acquisition Disposition of Subsidiaires-1.9M-1.9M22.34M22.34M23M23M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-5.18M-2.5M15.56M19.44M23.33M24.4M-21.44M-17.94M-9.83M-3.87M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-45.08M-20.03M-110.44M-86.41M-59.37M-32.33M-35.75M-19.01M-33.4M-11.29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.4M-0.4M-0.4M-0.4M-1.7M-1.7M-1.7M-1.66M
Other Cash from (used by) Financing Activities-4.75M-2.98M-8.63M-7.63M-5.89M-2.62M-15.41M-15.41M-4.43M-3.51M
Net Cash from (used by) Financing Activities
-49.83M-23.02M-119.48M-94.45M-65.67M-35.37M-52.88M-36.13M-39.54M-16.47M
Effect of Exchange Rate Changes on Cash---0.09M----1.86M---
Net Change in Cash & Cash Equivalents
-2.37M-19.71M-6.34M3.74M-17.71M-23.36M18.21M30.66M3.28M9.37M
Cash & Equivalents at Beginning of Year41.89M48.23M30.02M7.12M29M27.02M13.68M16M6M7M
Cash & Equivalents at Year End39.52M22.17M41.89M51.97M30.52M24.87M48.23M60.68M33.31M39.39M
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 the following main sections:

  • Engility saw a positive change in Net Change in Cash and Cash Equivalents of $-2.37M till 2018 Q2. 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: This is the cash that the company receives from ongoing operations. Engility gained $52.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Engility used $-5.18M 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.
  • 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 $-49.83M for Engility.

Key Financial Ratios For Engility Cash Flow

FCF margin
0.09