Egalet Cash Flow - Quarterly (NASDAQ:EGLT)

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$3.82 $0.26 (6.37%) EGLT stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Egalet needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Egalet profits and Egalet debt. Egalet stock analysis shows negative net income cash flow of $-90.63M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Egalet is $-72.86M for 2016-Q4, which saw a decrease of 27.67% from previous quarter. View details of Egalet 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
Egalet Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.72M7.31M2.15M1.12M3.84M5.24M2.89M0.64M0.64M0.46M
Net Increase (Decrease) in Assets Liabilities1.71M0.81M-0.17M-4.05M7M21.08M25.53M14.98M1.98M0.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.32M4.05M4.38M2.68M8.17M4.08M3.31M1.25M15.51M14.49M
Egalet Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.23M-9.07M-6.26M-3.61M-2.74M0.09M-0.67M-0.16M-2.88M-2.81M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments56.1M44.05M30.1M9.44M-100.01M-93.23M-51.03M---
Other Cash Inflow (Outflow) from Investment Activities-----17.02M-14.47M-13.3M-13.3M-0.85M-
Egalet Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.27M0.27M0.15M-80.89M80.86M0.08M-66.98M66.98M
Issuance (Repayment) of Debt Securities-15.85M21.37M---71.49M71.49M---
Increase (Decrease) in Bank & Other Borrowings37.23M---71.39M--14.78M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------0.17M--
Egalet Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.04M0.41M0.31M0.45M0.32M0.42M0.41M-0.16M-1.12M-1.16M
Egalet Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year46.66M52.73M15.7M3.4M1.05M1.05M----
Cash & Equivalents at Year End44.35M46.62M35.02M34.16M46.66M77.15M57.66M53.88M52.73M59.72M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-0.04M in 2016-Q3 to $-2.31M in 2016-Q4. Apart from the Egalet 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: 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 $13.89M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.

Key Financial Ratios For Egalet Cash Flow

FCF margin