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Englobal (ENG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ENG quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Englobal funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2023)
12 Months 		(Dec 31 2022) (Dec 25 2021) (Dec 26 2020) (Dec 28 2019)
Operating Activities
Income-15.15
Depreciation & amortization0.93
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
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 Property0.26
Share-based Compensation0.31
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Increase Decrease In Costs In Excess Of Billings-
Increase Decrease In Long Term Trade Receivables-
Sharebased Compensation Expense Nonemployee-
Increase Decrease In Contract With Customer Asset1.64
Contingent Consideration Revaluation-
Fair Value Of Warrants At Issuance Date2.78
Right Of Use Assets Obtained In Exchange For New Operating Lease Liability-
Impairment Of Right Of Use Asset1.80
Reclassification Of Right Of Use Liabilities Net-
Income taxes0.05
Losses/ -gains on Investments net0.00
Accounts Receivable1.21
Increase (Decrease) in Accounts Payable2.55
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital1.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.10
Discontinued operations0.00
Net Cash flow from Operating Activities-4.83
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-
Increase (Decrease) in Restricted Cash0.00
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.13
Treasury Stock Value Acquired Cost Method-
Borrowings Or Repayments Of Long Term Capital Lease Obiligations-
Borrowings Or Repayments Of Other Long Term Debt-
Debt Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.46
Finance Lease Principal Payments-0.24
Proceeds Payments From Revolving Credit Facility1.05
Common Stock And Warrants Issued Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.96
Total Cash Flow-2.85
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About Englobal Corp 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 (Period: 20231230)
  • Filed with the SEC: March 29, 2024
  • Source: eng_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-24-003953

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

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