Engility Holdings Inc (NYSE:EGL)

During the Trading Day
41.62 +0.04 / +0.10%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.62 0.00 / 0.00%
 
Volume: 4.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-9.0M26.0M-344.8M54.7M
 
 
 
 
 
Depreciation24.0M22.6M18.0M12.1M
 
 
 
 
 
Total Other Cash Flow174.0M76.6M434.0M22.2M
 
 
 
 
 
Funds From Operations212.0M104.4M43.8M87.6M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M-56.0M11.6M-63.2M
 
 
 
 
 
Net Cash Flow - Operating Activities197.0M160.4M32.2M150.8M
 
 
 
 
 
 
InvestingCapital Expenditures-3.0M-4.8M-2.2M-3.3M
 
 
 
 
 
Fixed Asset Disposal0.000.00680.0K0.00
 
 
Other Investing - Uses0.000.00-26.0M0.00
 
 
Other Investing - Sources2.0M5.5M26.0M0.00
 
 
 
 
Net Cash Flow Investing-1.0M741.0K-1.5M-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00354.7M393.5M
 
 
 
Long Term Debt Reduction0.000.00-30.7M-533.5M
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M300.0K1.2M936.0K
 
 
 
 
 
Other Uses - Financing188.0M163.3M342.6M6.5M
 
 
 
 
 
Net Cash Flow - Financing-186.0M-163.0M-17.4M-145.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash10.0M-1.9M13.3M2.0M
 
 
 
 
 

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