ENGlobal Cash Flow - Quarterly (NASDAQ:ENG)

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

The cash flow statement is one of the reports a publicly traded company like ENGlobal needs to disclose. The profit-loss statement shows ENGlobal profits, the balance sheet shows ENGlobal debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ENGlobal stock analysis. ENGlobal generated $-3.84M cash from operating activities in 2017-Q2. ENGlobal had an outflow of $2.97M from operating activities, $0.16M spend due to financing activities, and $0.09M spend due to investing activities for 2017-Q2. View details of ENGlobal cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
ENGlobal Net Income Cash Flow
-1.77M-0.87M-2.34M-1.86M-2.35M-0.74M10.53M1.91M1.59M0.62M
Depreciation Depletion Amortization Cash-Flow0.54M0.26M1.14M0.86M0.61M0.32M1.45M1.11M0.78M0.43M
Net Increase (Decrease) in Assets Liabilities-2.42M0.5M11.35M11.62M10.21M5.72M-5.56M-1.81M-3.95M-1.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.19M-0.77M-0.58M-0.86M-0.81M-0.92M-9.27M-0.26M-0.38M-0.51M
ENGlobal Net Cash from (used by) Operating Activities
-3.84M-0.87M9.56M9.75M7.66M4.37M-2.84M0.94M-1.96M-0.7M
Increase (Decrease) in Prop Plant And Equipment-0.52M-0.4M-0.06M-0.08M-0.08M-0.04M-1M-0.87M-0.64M-0.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.04M0.01M0.11M0.03M0.02M-0.44M--0.98M
ENGlobal Net Cash from (used by) Invesment Activities
-0.48M-0.39M0.05M-0.05M-0.05M-0.04M-0.55M-0.87M-0.64M0.67M
Issuance (Purchase) of Equity Shares-0.09M--1.35M-1.1M-0.47M-0.25M-0.05M-0.01M--
Issuance (Repayment) of Debt Securities-0.1M-0.04M-0.36M-0.24M-0.17M-0.09M-0.57M-0.47M-0.36M-0.15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.02M-0.02M-0.02M-5.62M6.07M6.07M-
ENGlobal Net Cash from (used by) Financing Activities
-0.2M-0.04M-1.73M-1.36M-0.67M-0.34M4.99M5.58M5.71M-0.15M
Effect of Exchange Rate Changes on Cash----------
ENGlobal Net Change in Cash & Cash Equivalents
-4.52M-1.31M7.88M8.33M6.93M3.97M1.59M5.66M3.1M-0.18M
Cash & Equivalents at Beginning of Year7.8M6.21M3.95M0.73M0.02M0.04M0.14M1M0.9M1.4M
Cash & Equivalents at Year End11.17M14.37M15.68M16.14M14.73M11.78M7.8M11.87M9.31M6.02M
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:
  • Net Change in Cash and Cash Equivalents: ENGlobal cash reduced QoQ to $-1.77M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the ENGlobal stock price movement.
  • The cash generated from the core business or operations was negative at $-3.84M for ENGlobal in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.48M for ENG 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: The cash inflow/outflow from financing activities was $-0.2M 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.
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Key Financial Ratios For ENGlobal Cash Flow

FCF margin
-0.1