ENGlobal Cash Flow - Quarterly (NASDAQ:ENG)

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$0.81 $0.02 (2.53%) ENG stock closing price Feb 16, 2018 (Closing)

For analyzing any company like ENGlobal from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ENGlobal profits and ENGlobal debt. 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 $-3.99M cash from operating activities in till this quarter of 2017 Q3. The cash from operating activities for ENGlobal is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of ENGlobal cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-13.92M-1.77M-0.87M-2.34M-1.86M-2.35M-0.74M10.53M1.91M
Depreciation Depletion Amortization Cash-Flow---1.14M---1.45M1.11M
Net Increase (Decrease) in Assets Liabilities-1.58M-2.42M-11.35M11.62M10.21M5.72M-5.56M-1.81M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.72M-0.18M-0.77M-0.58M-0.86M-0.81M-0.92M-9.27M-0.26M
Net Cash from (used by) Operating Activities
-3.99M-3.84M-0.87M9.56M9.75M7.66M4.37M-2.84M-
Increase (Decrease) in Prop Plant And Equipment-0.59M-0.52M-0.4M-0.06M-0.08M-0.08M-0.04M-1M-0.87M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.54M-0.48M-0.39M--0.05M-0.05M-0.04M-0.55M-0.87M
Issuance (Purchase) of Equity Shares-0.09M-0.09M--1.35M-1.1M-0.47M-0.25M-0.05M-0.01M
Issuance (Repayment) of Debt Securities-0.15M-0.1M-0.04M-0.36M-0.24M-0.17M-0.09M-0.57M-0.47M
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-5.62M6.07M
Net Cash from (used by) Financing Activities
-0.24M-0.19M-0.04M-1.73M-1.36M-0.67M-0.34M4.99M5.58M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.78M-4.51M-1.31M7.88M8.33M6.93M3.97M1.59M5.66M
Cash & Equivalents at Beginning of Year7.8M6.21M3.95M----1M-
Cash & Equivalents at Year End10.89M11.17M14.37M15.68M16.14M14.73M11.78M7.8M11.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ENGlobal stock comparison chart provides an easy way to compare the stock price with peers along with details of ENGlobal stock price history.
The statement of cash flows can be categorized into the following main sections:

  • ENGlobal has cash of $10.89M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ENGlobal lost $-3.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ENGlobal used $-0.54M 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 ENGlobal and its owners and creditors and was $-0.24M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ENGlobal Cash Flow