CSI Market
Sign In | Register

Ecology & Environment Inc (EEI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EEI quarterly Cash Flow →
Cash flow data covering Ecology & Environment Inc–Jul 31 2015 offers a view into how Jul 31 2019's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2019)
12 Months 		(Jul 31 2018) (Jul 31 2017) (Jul 31 2016) (Jul 31 2015)
Operating Activities
Income-0.11
Depreciation & amortization1.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.09
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Asset0.81
Increase Decrease In Equity Method Investments-0.02
Gains Losses On Sales Of Assets-
Increase Decrease In Current Portion Of Operating Lease Liabilities0.37
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liabilities-
Income taxes-1.33
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.93
Increase (Decrease) in Accounts Payable0.47
Increase (Decrease) in Other Accrued Liabilities0.20
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.75
Discontinued operations0.00
Net Cash flow from Operating Activities2.02
Investing Activities
Capital Expenditures-0.48
Sale of Capital Items0.07
Payments for (Proceeds from) Investments-0.03
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments Proceeds To Acquire Sale Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.45
Financing Activities
Short-term debt Net0.28
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.87
Sale Of Subsidiary Loans-
Dividends Payable Current And Noncurrent0.87
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.73
Net Cash Flow from Financing Activities-1.80
Effect of exchange rate on cash flow0.08
Discontinued operations0.00
Free Cash Flow1.60
Total Cash Flow-0.15
4 historic quarters locked

Sign in to unlock the full Ecology & Environment Inc cash flow history.

Sign In Create Free Account

About EEI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License