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Engility Holdings (EGL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Engility Holdings's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income-30.62
Depreciation & amortization44.57
Amortization of Other Assets8.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss7.08
Provision For Loan Losses Expensed0.00
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 Property0.76
Share-based Compensation7.94
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.43
Advance Payments Billings In Excess Costs Incurred-2.88
Income taxes82.81
Losses/ -gains on Investments net0.00
Accounts Receivable-18.17
Increase (Decrease) in Accounts Payable, Trade8.82
Increase (Decrease) in Accrued Liabilities-1.90
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-9.69
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities97.67
Investing Activities
Capital Expenditures-9.69
Sale of Capital Items2.90
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Divestiture Of Businesses Net Of Amount Placed In Escrow22.35
Proceeds From Payments To Divestiture Of Businesses Net Of Amount Placed In Escrow-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
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 Activities15.56
Financing Activities
Short-term debt Net318.50
Other borrowing transactions0.00
Long-term debt - borrowings-318.50
Long-term debt - repayments-110.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-7.13
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.50
Proceeds From Payments To Parent-
Long Term Debt Maturities Repayments Of Principal-
Dividend Paid To Parent Company-
Payment Of Dividends-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.41
Net Cash Flow from Financing Activities-119.49
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow90.88
Total Cash Flow-6.35
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About EGL 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.

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