ENGlobal Cash Flow - Annual (NASDAQ:ENG)

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$1.14 $0 (0%) ENG stock closing price Aug 22, 2017 (Closing)

The ENGlobal cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ENGlobal profits and ENGlobal debt. This statement can tell if a company is running out of money while still being profitable and is useful in ENGlobal stock analysis. ENGlobal had a negative net income cash flow of $-2.34M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ENGlobal is $9.56MĀ for 2016, which saw an increase of -436.62% from previous year. View details of ENGlobal cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
ENGlobal Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.14M1.45M2.32M2.06M1.91M3.56M4.34M4.79M4.64M4.55M
Net Increase (Decrease) in Assets Liabilities11.35M-5.56M-4.84M11.41M2.63M11.36M0.89M15.66M-14.48M-18.49M
Cash From (used in) Discontinued Operations---0.71M------
Other Adjustments Net-0.58M-9.27M0.25M-0.54M24.17M-2.27M0.36M1.3M-0.06M-0.49M
ENGlobal Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M-1M-0.43M13.43M0.09M-0.59M-1.14M-3.21M-1.52M-2.19M
Acquisition Disposition of Subsidiaires-----0.11M--1.89M-1.05M-2.84M0.01M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.11M0.44M0.44M5.97M-3.86M-2.27M0.01M0.05M-0.47M
ENGlobal Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.35M-0.05M0.07M--0.02M-2.3M0.07M1.65M1M
Issuance (Repayment) of Debt Securities-0.36M-0.57M-1.44M-26.85M10.22M-2.75M11.38M-19.74M-6.92M-1.8M
Increase (Decrease) in Bank & Other Borrowings---------3.87M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.02M5.62M-0.14M--0.75M---1.49M0.09M
ENGlobal Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------0.01M-0.11M0.02M
ENGlobal Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.8M6.21M3.95M0.73M0.02M0.04M0.14M1M0.9M1.4M
Cash & Equivalents at Year End15.68M7.8M6.21M3.95M0.73M0.02M0.04M0.14M1M0.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ENGlobal stock price history provides the price history of a stock, ENGlobal stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • ENGlobal saw an increase in Net Change in Cash and Cash Equivalents from $1.59M in 2015 to $7.88M in 2016. Apart from the ENGlobal 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.
  • ENGlobal increased its cash from operating activities to $12.4M in 2016. 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 from investing stood at a positive value of $0.05M for ENG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.73M for ENGlobal. 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 ENGlobal Cash Flow

FCF margin