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




Operating ActivitiesNet Income / Starting Line-9.0M26.0M-344.8M54.7M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
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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