Engility Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
54,717.00
40,010.00
230,239.00
6,069.00
30,615.00
Depreciation, Depletion & Amortization
12,106.00
20,953.00
58,435.00
46,797.00
44,572.00
Other Funds
6,465.00
6,172.00
5,673.00
5,644.00
8,634.00
Funds from Operations
80,401.00
70,072.00
116,204.00
72,142.00
121,502.00
Changes in Working Capital
70,439.00
32,287.00
67,786.00
22,263.00
23,829.00
Net Operating Cash Flow
150,840.00
102,359.00
48,418.00
94,405.00
97,673.00
Capital Expenditures
3,336.00
5,436.00
19,610.00
21,446.00
9,691.00
Sale of Fixed Assets & Businesses
-
-
25,478.00
-
25,251.00
Net Investing Cash Flow
3,336.00
212,686.00
5,868.00
21,446.00
15,560.00
Cash Dividends Paid - Total
-
-
204,304.00
1,709.00
407.00
Issuance/Reduction of Debt, Net
139,993.00
94,619.00
180,901.00
45,742.00
110,447.00
Net Financing Cash Flow
145,522.00
88,447.00
31,387.00
52,881.00
119,488.00
Net Change in Cash
1,982.00
21,880.00
22,899.00
20,078.00
6,255.00
Free Cash Flow
147,504.00
96,923.00
28,808.00
72,959.00
87,982.00
Deferred Taxes & Investment Tax Credit
1,377.00
1,355.00
37,487.00
1,256.00
82,813.00
Net Assets from Acquisitions
-
207,250.00
-
-
-
Change in Capital Stock
936.00
-
2,311.00
214.00
-
About Engility Holdings
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