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Engility Holdings Inc (NYSE:EGL)

21.11
BATS BZX Real-Time Price
As of 1:46pm ET
 +1.90 / +9.89%
Today’s Change
11.46
Today|||52-Week Range
35.92
-35.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-344.8M54.7M40.0M-230.2M
 
 
 
 
 
Depreciation18.0M12.1M21.0M58.4M
 
 
 
 
 
Total Other Cash Flow434.0M15.0M10.5M325.5M
 
 
 
 
 
Funds From Operations43.8M80.4M70.1M116.2M
 
 
 
 
 
Funds From/For Other Operating Expenses11.6M-70.4M-32.3M67.8M
 
 
 
 
 
Net Cash Flow - Operating Activities32.2M150.8M102.4M48.4M
 
 
 
 
 
 
InvestingCapital Expenditures-2.2M-3.3M-5.4M-19.6M
 
 
 
 
 
Fixed Asset Disposal680.0K0.000.0025.5M
 
 
 
Net Assets From Acquisitions 0.000.00-207.3M0.00
 
 
Other Investing - Uses-26.0M0.000.000.00
 
 
Other Investing - Sources26.0M0.000.000.00
 
 
Net Cash Flow Investing-1.5M-3.3M-212.7M5.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings354.7M393.5M556.4M699.6M
 
 
 
 
 
Long Term Debt Reduction-30.7M-533.5M-461.8M-518.7M
 
 
 
 
 
Net Proceeds Stock Sale0.00936.0K0.00-2.6M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-204.3M
 
 
Cash Dividends Paid - Total0.000.000.00-204.3M
 
 
Other Sources - Financing1.2M0.003.2M5.8M
 
 
 
 
Other Uses - Financing342.6M6.5M9.4M11.2M
 
 
 
 
 
Net Cash Flow - Financing-17.4M-145.5M88.4M-31.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash13.3M2.0M-21.9M22.9M