Engility Holdings Inc (NYSE:EGL)

29.58
Delayed Data
As of 12:22pm ET
 -0.31 / -1.04%
Today’s Change
29.29
Today|||52-Week Range
49.00
-30.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line26.0M-344.8M54.7M40.0M
 
 
 
 
 
Depreciation22.6M18.0M12.1M21.0M
 
 
 
 
 
Total Other Cash Flow76.6M434.0M15.0M10.5M
 
 
 
 
 
Funds From Operations104.4M43.8M80.4M70.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.0M11.6M-70.4M-32.3M
 
 
 
 
 
Net Cash Flow - Operating Activities160.4M32.2M150.8M102.4M
 
 
 
 
 
 
InvestingCapital Expenditures-4.8M-2.2M-3.3M-5.4M
 
 
 
 
 
Fixed Asset Disposal0.00680.0K0.000.00
 
 
Net Assets From Acquisitions 0.000.000.00-207.3M
 
 
Other Investing - Uses0.00-26.0M0.000.00
 
 
Other Investing - Sources5.5M26.0M0.000.00
 
 
 
Net Cash Flow Investing741.0K-1.5M-3.3M-212.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00354.7M393.5M556.4M
 
 
 
 
Long Term Debt Reduction0.00-30.7M-533.5M-461.8M
 
 
 
 
Net Proceeds Stock Sale0.000.00936.0K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing300.0K1.2M0.003.2M
 
 
 
 
Other Uses - Financing163.3M342.6M6.5M9.4M
 
 
 
 
 
Net Cash Flow - Financing-163.0M-17.4M-145.5M88.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.9M13.3M2.0M-21.9M
 
 
 
 
 

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