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Ecology & Environment Inc (EEI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EEI Annual Cash Flow →
Cash flow data covering Ecology & Environment Inc–Oct 27 2018 offers a view into how Nov 02 2019's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 02 2019)
3 Months 		(Jul 31 2019) (Apr 27 2019) (Jan 26 2019) (Oct 27 2018)
Operating Activities
Income-1.40
Depreciation & amortization0.23
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 Compensation0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Asset-1.30
Increase Decrease In Equity Method Investments-0.08
Gains Losses On Sales Of Assets-
Increase Decrease In Current Portion Of Operating Lease Liabilities1.75
Increase Decrease In Contract With Customer Liability0.79
Increase Decrease In Operating Lease Liabilities4.04
Income taxes0.03
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable-0.28
Increase (Decrease) in Accounts Payable0.12
Increase (Decrease) in Other Accrued Liabilities-0.20
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.88
Discontinued operations0.00
Net Cash flow from Operating Activities-2.40
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.04
Payments for (Proceeds from) Investments-0.01
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-0.05
Financing Activities
Short-term debt Net-0.06
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Sale Of Subsidiary Loans-
Dividends Payable Current And Noncurrent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.87
Net Cash Flow from Financing Activities-0.94
Effect of exchange rate on cash flow0.06
Discontinued operations0.00
Free Cash Flow-2.44
Total Cash Flow-3.33
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About EEI 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.