Engility Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $7.74M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Engility is $-12.39M for 2017-Q1, which saw a decrease of -113.13% from previous quarter. View details of Engility cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Engility Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.99M62.23M39.37M29.5M16.05M363.87M53.77M33.62M14.18M22.58M
Net Increase (Decrease) in Assets Liabilities-40.69M22.26M42.52M14.36M12.86M-67.78M-22.53M-88.32M-63.59M32.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.55M15.97M16.24M6.86M2.93M-17.43M21.54M21.64M14.34M7.47M
Engility Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.39M-21.44M-17.94M-9.83M-3.87M-19.61M-12.6M-2.55M-0.24M-5.43M
Acquisition Disposition of Subsidiaires23M----25.47M25.47M25.47M25.47M-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-32.33M-35.75M-19.01M-33.4M-11.29M181.32M208.44M245.55M247.66M61.25M
Increase (Decrease) in Bank & Other Borrowings-----42M42M42M47M34.5M
Payment of Dividends & Other Cash Distributions-0.4M-1.7M-1.7M-1.7M-1.66M-204.3M-204.3M-203.1M-201.4M-
Other Cash from (used by) Financing Activities-2.62M-15.41M-15.41M-4.43M-3.51M-50.4M-50.78M-47.59M-45.68M-7.3M
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 End24.87M48.23M60.68M33.31M39.39M30.02M75.89M36.68M32.22M7.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Engility stock price history and Engility stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Engility cash grew QoQ to $7.74M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Engility stock price movement.
  • Cash Flow from operating activities: Engility reported a negative operating cash flow of $-12.39M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Engility generated $45.84M 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 $-35.37M 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.

Key Financial Ratios For Engility Cash Flow

FCF margin