Engility Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Engility Holdings generated cash of $97,673,000, which is more than the previous year. Cash used in financing activities reached the amount of -$119,488,000 last year. Net change in cash is therefore -$6,346,000.
Cash Flow
| 2013 | 150.84M | -3.33M | -145.52M |
|---|---|---|---|
| 2014 | 102.35M | -212.68M | 88.44M |
| 2015 | 48.41M | 5.86M | -31.38M |
| 2016 | 94.40M | -21.44M | -52.88M |
| 2017 | 97.67M | 15.56M | -119.48M |
EGL Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 48.23M | 30.02M | 7.12M | 29.00M | 27.02M |
Operating activities | |||||
Net income | -30.61M | -6.06M | -230.23M | 40.01M | 54.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 44.57M | 46.79M | 58.43M | 20.95M | 12.10M |
Stock-based compensation expense | 7.93M | 8.25M | 9.29M | 8.83M | 8.69M |
| Deferred income tax benefit | 7.93M | 8.25M | 9.29M | 8.83M | 8.69M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8.81M | -9.67M | -33.57M | 5.39M | 11.42M |
Cash generated by operating activities | 97.67M | 94.40M | 48.41M | 102.35M | 150.84M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.69M | -21.44M | -19.61M | -5.43M | -3.33M |
Acquisitions Net | 22.34M | 0 | 25.47M | -207.25M | 0 |
Cash generated by investing activities | 15.56M | -21.44M | 5.86M | -212.68M | -3.33M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -407K | -1.70M | -204.30M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -110.44M | -1.35B | 223.32M | -461.75M | -533.5M |
Cash used in financing activities | -119.48M | -52.88M | -31.38M | 88.44M | -145.52M |
Net Change In Cash | -6.34M | 18.21M | 22.89M | -21.88M | 1.98M |
Cash at end of period | 41.89M | 48.23M | 30.02M | 7.12M | 29.00M |