Engility Cash Flow - Quarterly (NYSE:EGL)

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$28.35 $1.16 (3.93%) EGL stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Engility needs to disclose. While its important to look at the Engility debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Engility revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Engility stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Engility had an inflow of $9.66M from operating activities, $16.75M spend due to financing activities, and $3.5M spend due to investing activities for 2016-Q4. View details of Engility cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Engility Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow62.23M39.37M29.5M16.05M363.87M53.77M33.62M14.18M22.58M17.05M
Net Increase (Decrease) in Assets Liabilities22.26M42.52M14.36M12.86M-67.78M-22.53M-88.32M-63.59M32.28M21.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.97M16.24M6.86M2.93M-17.43M21.54M21.64M14.34M7.47M5.65M
Engility Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.44M-17.94M-9.83M-3.87M-19.61M-12.6M-2.55M-0.24M-5.43M-2.76M
Acquisition Disposition of Subsidiaires----25.47M25.47M25.47M25.47M-207.25M-207.25M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Engility Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-35.75M-19.01M-33.4M-11.29M181.32M208.44M245.55M247.66M61.25M64.68M
Increase (Decrease) in Bank & Other Borrowings----42M42M42M47M34.5M60M
Payment of Dividends & Other Cash Distributions-1.7M-1.7M-1.7M-1.66M-204.3M-204.3M-203.1M-201.4M--
Other Cash from (used by) Financing Activities-15.41M-15.41M-4.43M-3.51M-50.4M-50.78M-47.59M-45.68M-7.3M-5.42M
Engility Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.86M---------
Engility Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year30.02M7.12M29M27.02M13.68M16M6M7M--
Cash & Equivalents at Year End48.23M60.68M33.31M39.39M30.02M75.89M36.68M32.22M7.12M18.73M
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:
  • Net Change in Cash and Cash Equivalents: Engility cash grew QoQ to $-6.06M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Engility stock price movement.
  • Engility increased its cash from operating activities to $9.66M in 2016-Q4. 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 $94.4M for EGL in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Engility and its owners and creditors and was $-52.88M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Engility Cash Flow

FCF margin