ENGlobal Cash Flow - Annual (NASDAQ:ENG)

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$0.88 $0.05 (6.02%) ENG stock closing price Apr 19, 2018 (Closing)

The financial analysis of ENG requires an investor to check the cash flows for ENGlobal. Financials statements like the ENGlobal income statement and ENGlobal balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the ENGlobal cash flow analysis and can be used to measure the operating performance of ENGlobal compared to various industry peers like CDI stock and TURN stock. The cash from operating activities for ENGlobal is $ 2017, which saw a decrease from previous year.

View details of ENGlobal cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-16.25M-2.34M10.53M6.03M-2.98M-33.6M-7.07M-11.75M1.23M18.25M
Depreciation Depletion Amortization Cash-Flow-1.14M1.45M2.32M2.06M1.91M3.56M4.34M4.79M4.64M
Net Increase (Decrease) in Assets Liabilities-0.63M11.35M-5.56M-4.84M11.41M2.63M11.36M-15.66M-14.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.82M-0.58M-9.27M--0.54M24.17M-2.27M-1.3M-0.06M
Net Cash from (used by) Operating Activities
-5.1M9.56M-2.84M3.76M10.66M-4.87M5.57M-6.15M23M8.34M
Increase (Decrease) in Prop Plant And Equipment-0.71M-0.06M-1M-0.43M13.43M--0.59M-1.14M-3.21M-1.52M
Acquisition Disposition of Subsidiaires------0.11M--1.89M-1.05M-2.84M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----5.97M-3.86M-2.27M---
Net Cash from (used by) Investment Activities
-0.66M--0.55M-19.41M-3.88M-2.87M-3.02M-4.2M-4.36M
Issuance (Purchase) of Equity Shares-0.09M-1.35M-0.05M-----2.3M-1.65M
Issuance (Repayment) of Debt Securities-0.18M-0.36M-0.57M-1.44M-26.85M10.22M-2.75M11.38M-19.74M-6.92M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.02M5.62M-0.14M--0.75M---1.49M
Net Cash from (used by) Financing Activities
-0.27M-1.73M4.99M-1.51M-26.85M9.46M-2.72M9.07M-19.67M-3.77M
Effect of Exchange Rate Changes on Cash----------0.11M
Net Change in Cash & Cash Equivalents
-6.03M7.88M1.59M2.25M3.21M--0.02M-0.09M-0.85M-
Cash & Equivalents at Beginning of Year15.68M7.8M6.21M3.95M----1M-
Cash & Equivalents at Year End9.64M15.68M7.8M6.21M3.95M----1M
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 ENGlobal stock price history and ENGlobal stock comparison chart inevitably reflect its cash flow situation.

  • ENGlobal has cash of $9.64M 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 ENGlobal stock price.
  • The cash generated from the core business or operations was a negative at $-5.1M for ENGlobal in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.66M 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 $-0.27M 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