Services: Diversified Services

Engility Holdings Inc (EGL: NYSE)

$27.53 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -6.07M -230.24M 40.01M 54.72M
Operating Gains/Losses 5.72M 3.41M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.88M 46.34M 43.12M 79.96M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 7.59M
(Decrease) Increase In Payables -9.67M -33.57M 5.40M 11.43M
(Decrease) Increase In Other Current Liabilities 18.95M -80.67M -15.60M -27.31M
(Increase) Decrease In Other Working Capital -18.90M 117.00K -628.00K -1.23M
Other Non-Cash Items 17.01M 308.74M 8.83M 8.69M
Net Cash From Continuing Operations 92.54M 48.42M 102.36M 150.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.54M 48.42M 102.36M 150.84M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.45M -19.61M -5.44M -3.34M
Acquisitions 0.00 25.48M -207.25M 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 -21.45M 5.87M -212.69M -3.34M
Issuance of Debt 1.32B 742.00M 557.50M 396.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.35B -518.67M -461.75M -533.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.71M -204.30M 0.00 0.00
Other Financing Charges, Net -15.42M -50.41M -7.30M -8.02M
Net Cash From Financing Activities -52.88M -31.39M 88.45M -145.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.21M 22.90M -21.88M 1.98M

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