Services: Diversified Services

Engility Holdings Inc (EGL: NYSE)

$12 -0.34 | -2.76%
02/11/16 - 10:16 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 40.01M 54.72M -345.42M
Operating Gains/Losses 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 43.12M 79.96M 28.61M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 4.61M 7.59M -193.00K
(Decrease) Increase In Payables 5.40M 11.43M -32.57M
(Decrease) Increase In Other Current Liabilities -15.60M -27.31M -7.33M
(Increase) Decrease In Other Working Capital -5.24M -1.23M -128.00K
Other Non-Cash Items 8.83M 8.69M 434.64M
Net Cash From Continuing Operations 102.36M 150.84M 32.23M
Net Cash From Discontinued Operations 0.00 0.00 25.95M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.36M 150.84M 58.18M
Sale of Property, Plant & Equipment 0.00 0.00 680.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.44M -3.34M -2.16M
Acquisitions -207.25M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -212.69M -3.34M -1.48M
Issuance of Debt 557.50M 396.00M 365.69M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.23M
Repayment of Long-Term Debt -461.75M -533.50M -30.69M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -6.99M -5.36M -337.37M
Other Financing Charges, Net -316.00K -2.66M -16.24M
Net Cash From Financing Activities 88.45M -145.52M -43.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.88M 1.98M 13.33M

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