Egalet Cash Flow - Annual (NASDAQ:EGLT)

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$1.39 $0 (0%) EGLT stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Egalet from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Egalet cash flow analysis and can be used to measure the operating performance of Egalet compared to various industry peers like TYHT stock and PXSLY stock. Egalet has a negative cash and cash equivalents change of $-2.31M. View details of Egalet cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
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----1.44M--
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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Egalet stock comparison chart provides an easy way to compare the stock price with peers along with details of Egalet stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-72.86M for EGLT.
  • Cash Flow from investment activities: Egalet generated $168.64M 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 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