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Engility Holdings Inc (EGL)

Engility Holdings Inc (EGL)
29.10 +0.07 (+0.24%) 01/11/19 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Cash Flow for Fri, Jan 11th, 2019

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Cash Flows From Operating Activities
Net Income -30,615 -6,069 -230,239 40,010 54,717
Depreciation Amortization 60,365 62,236 363,874 22,587 18,370
Income taxes - deferred 82,813 1,256 -37,487 -1,355 -1,377
Accounts receivable 3,142 31,882 46,338 43,115 79,964
Accounts payable and accrued liabilities 8,817 -9,673 -33,570 5,399 11,425
Other Working Capital -23,829 22,263 -67,786 32,287 70,439
Other Operating Activity -3,020 -7,490 12,818 -39,684 -82,698
Operating Cash Flow $97,673 $94,405 $53,948 $102,359 $150,840
Cash Flows From Investing Activities
PPE Investments -6,789 -21,446 -19,610 -5,436 -3,336
Net Acquisitions 22,349 N/A 25,478 -207,250 N/A
Investing Cash Flow $15,560 $-21,446 $5,868 $-212,686 $-3,336
Cash Flows From Financing Activities
Change In Short Term Borrowing 318,500 137,000 157,000 34,500 196,000
Debt Issued N/A 1,180,000 585,000 75,000 200,000
Debt Repayment -110,447 -1,215,754 -403,674 -13,750 -337,500
Dividend Paid -407 -1,709 -204,304 N/A N/A
Other Financing Activity -327,134 -152,418 -170,939 -7,303 -204,022
Financing Cash Flow $-119,488 $-52,881 $-36,917 $88,447 $-145,522
Beginning Cash Position 48,236 30,022 7,123 29,003 27,021
End Cash Position 41,890 48,236 30,022 7,123 29,003
Net Cash Flow $-6,346 $18,214 $22,899 $-21,880 $1,982
Free Cash Flow
Operating Cash Flow 97,673 94,405 53,948 102,359 150,840
Capital Expenditure -9,691 -21,446 -19,610 -5,436 -3,336
Free Cash Flow 87,982 72,959 34,338 96,923 147,504
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