Services: Diversified Services

Engility Holdings Inc (EGL: NYSE)

$36.99 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -230.24M 40.01M 54.72M -345.42M
Operating Gains/Losses 3.41M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 46.34M 43.12M 79.96M 28.61M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 26.55M 4.61M 7.59M -122.00K
(Decrease) Increase In Payables -33.57M 5.40M 11.43M -32.57M
(Decrease) Increase In Other Current Liabilities -80.67M -15.60M -27.31M -5.91M
(Increase) Decrease In Other Working Capital -26.44M -5.24M -1.23M 161.00K
Other Non-Cash Items 308.74M 8.83M 8.69M 434.57M
Net Cash From Continuing Operations 48.42M 102.36M 150.84M 34.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 25.95M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.42M 102.36M 150.84M 59.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 680.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.61M -5.44M -3.34M -2.16M
Acquisitions 25.48M -207.25M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.87M -212.69M -3.34M -1.48M
Issuance of Debt 742.00M 557.50M 396.00M 365.69M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -518.67M -461.75M -533.50M -30.69M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -204.30M 0.00 0.00 -335.00M
Other Financing Charges, Net -50.41M -7.30M -8.02M -19.17M
Net Cash From Financing Activities -31.39M 88.45M -145.52M -45.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.90M -21.88M 1.98M 13.33M

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