Egalet Cash Flow - Annual (NASDAQ:EGLT)

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$2.63 $0.21 (7.39%) EGLT stock closing price May 25, 2017 (Closing)

The Egalet cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Egalet 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 Egalet 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. Egalet had cash and cash equivalents of $46.66M at beginning of year and $44.35M at year end for 2016. Egalet cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Egalet is $-72.86M for 2016, which saw a decrease of 87.3% from previous year. View details of Egalet 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
Egalet Net Income Cash Flow
-90.63M-57.93M-43.21M-20.2M-5.39M-6.45M
Depreciation Depletion Amortization Cash-Flow4.72M3.84M0.64M0.48M0.4M0.74M
Net Increase (Decrease) in Assets Liabilities1.71M7M1.98M10.13M-0.46M0.02M
Cash From (used in) Discontinued Operations------
Other Adjustments Net11.32M8.17M15.51M8.45M-0.2M
Egalet Net Cash from (used by) Operating Activities
-72.86M-38.9M-25.07M-0.43M-5.46M-5.46M
Increase (Decrease) in Prop Plant And Equipment-7.23M-2.74M-2.88M-1.79M-0.31M-0.17M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments56.1M-100.01M----
Other Cash Inflow (Outflow) from Investment Activities--17.02M-0.85M---
Egalet Net Cash from (used by) Invesment Activities
48.86M-119.78M-3.74M-1.79M-0.31M-0.31M
Issuance (Purchase) of Equity Shares0.27M80.89M66.98M-8.21M8.21M
Issuance (Repayment) of Debt Securities-15.85M-----0.24M
Increase (Decrease) in Bank & Other Borrowings37.23M71.39M-15M--
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Egalet Net Cash from (used by) Financing Activities
21.64M152.29M66.98M13.55M8.21M8.21M
Effect of Exchange Rate Changes on Cash0.04M0.32M-1.12M0.96M-0.09M-0.09M
Egalet Net Change in Cash & Cash Equivalents
-2.31M-6.07M37.03M12.29M2.35M2.35M
Cash & Equivalents at Beginning of Year46.66M52.73M15.7M3.4M1.05M1.05M
Cash & Equivalents at Year End44.35M46.66M52.73M15.7M3.4M3.4M
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 Egalet stock price history and Egalet stock comparison chart inevitably reflect its cash flow situation.
  • Egalet has cash of $44.35M 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 Egalet stock price.
  • Cash Flow from operating activities: Egalet reported a negative operating cash flow of $-72.86M for 2016 and has seen a decrease 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 positive at $48.86M for EGLT 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.
  • Cash flow from financing activities shows the flow of cash between Egalet and its owners and creditors and was $21.64M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Egalet Cash Flow

FCF margin
-2.27