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Engility Holdings (EGL) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2018)
9 Months 		(Jun 29 2018) (Mar 30 2018) (Dec 31 2017) (Sep 29 2017)
Operating Activities
Income25.76
Depreciation & amortization32.46
Amortization of Other Assets6.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
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 Property0.07
Share-based Compensation9.11
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.25
Advance Payments Billings In Excess Costs Incurred-4.12
Income taxes39.81
Losses/ -gains on Investments net0.00
Accounts Receivable26.97
Increase (Decrease) in Accounts Payable, Trade-9.31
Increase (Decrease) in Accrued Liabilities4.02
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-36.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.11
Discontinued operations0.00
Net Cash flow from Operating Activities94.75
Investing Activities
Capital Expenditures-11.40
Sale of Capital Items0.00
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 Escrow-
Proceeds From Payments To Divestiture Of Businesses Net Of Amount Placed In Escrow-1.90
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 Activities-13.30
Financing Activities
Short-term debt Net167.00
Other borrowing transactions-0.05
Long-term debt - borrowings-167.00
Long-term debt - repayments-75.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.43
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.05
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 paid0.00
Net Cash Flow from Financing Activities-81.63
Effect of exchange rate on cash flow-0.19
Discontinued operations0.00
Free Cash Flow83.34
Total Cash Flow-0.19
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About EGL Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.