ENGlobal
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 ENGlobal generated cash of -$4,831,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,111,000 last year. Net change in cash is therefore -$2,849,000.
Cash Flow
| 2014 | 3.76M | 8K | -1.51M |
|---|---|---|---|
| 2015 | -2.84M | -557K | 4.99M |
| 2016 | 9.56M | 51K | -1.73M |
| 2017 | -5.10M | -664K | -271K |
| 2018 | -3.42M | -83K | -77K |
| 2019 | 2.66M | -321K | -97K |
| 2020 | -519K | -428K | 6.34M |
| 2021 | -13.66M | -240K | 19.4M |
| 2022 | -14.53M | -1.50M | 304K |
| 2023 | -4.83M | -129K | 2.11M |
ENG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.46M | 19.20M | 13.70M | 8.30M | 6.06M | 9.64M | 15.68M | 7.80M | 6.21M | 3.95M |
Operating activities | ||||||||||
Net income | -15.15M | -18.51M | -5.68M | -625K | -1.46M | -5.67M | -16.25M | -2.34M | 10.53M | 6.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 933K | 933K | 561K | 449K | 389K | 460K | 970K | 1.14M | 1.45M | 2.32M |
Stock-based compensation expense | 310K | 219K | 270K | 223K | 61K | 0 | 387K | 489K | 498K | 374K |
| Deferred income tax benefit | 310K | 219K | 270K | 223K | 61K | 0 | 387K | 489K | 498K | 374K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.85M | 48K | 97K | 3.64M | -1.22M | -1.09M | 1.34M | 13.56M | 5.77M | -3.18M |
Inventories | 0 | 0 | -3.25M | -210K | -500K | 1.70M | -2.76M | 1.99M | -2.69M | -2.54M |
Accounts payable | 2.55M | 2.45M | -137K | -1.12M | 89K | -570K | 866K | -306K | -2.67M | -2.67M |
Cash generated by operating activities | -4.83M | -14.53M | -13.66M | -519K | 2.66M | -3.42M | -5.10M | 9.56M | -2.84M | 3.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -174K | -602K | -240K | -428K | -345K | -107K | -713K | -64K | -1.00M | -438K |
Acquisitions Net | 0 | -904K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -129K | -1.50M | -240K | -428K | -321K | -83K | -664K | 51K | -557K | 8K |
Financing activities | ||||||||||
Common Stock Issued | 2.96M | -97K | 19.98M | 0 | 0 | 0 | 0 | 0 | 0 | 72K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -61K | -15K | -91K | -1.35M | -54K | 0 |
Repayments of term debt | -851K | 401K | -584K | -93K | -36K | -62K | -180K | -362K | -577K | -1.44M |
Cash used in financing activities | 2.11M | 304K | 19.4M | 6.34M | -97K | -77K | -271K | -1.73M | 4.99M | -1.51M |
Net Change In Cash | -2.84M | -15.73M | 5.49M | 5.39M | 2.24M | -3.58M | -6.03M | 7.88M | 1.59M | 2.25M |
Cash at end of period | 615K | 3.46M | 19.20M | 13.70M | 8.30M | 6.06M | 9.64M | 15.68M | 7.80M | 6.21M |
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