ENGlobal Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,989.00
6,031.00
10,536.00
2,342.00
16,258.00
5,671
Depreciation, Depletion & Amortization
2,069.00
2,326.00
1,456.00
1,143.00
970.00
460
Other Funds
-
1,444.00
5,635.00
-
-
2,190
Funds from Operations
17.00
8,615.00
2,718.00
1,787.00
4,468.00
3,021
Changes in Working Capital
10,683.00
4,848.00
5,565.00
11,352.00
636.00
407
Net Operating Cash Flow
10,666.00
3,767.00
2,847.00
9,565.00
5,104.00
3,428
Capital Expenditures
836.00
438.00
1,005.00
64.00
713.00
Sale of Fixed Assets & Businesses
14,111.00
-
-
-
-
Net Investing Cash Flow
19,410.00
8.00
557.00
51.00
664.00
Issuance/Reduction of Debt, Net
26,859.00
145.00
584.00
382.00
180.00
Net Financing Cash Flow
26,859.00
1,517.00
4,997.00
1,735.00
271.00
Net Change in Cash
3,217.00
2,258.00
1,593.00
7,881.00
6,039.00
Free Cash Flow
9,830.00
3,329.00
3,852.00
9,501.00
5,817.00
Deferred Taxes & Investment Tax Credit
-
-
9,137.00
1,071.00
10,208.00
-
Other Sources
6,135.00
446.00
448.00
115.00
49.00
Change in Capital Stock
-
72.00
54.00
1,353.00
91.00

About ENGlobal

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Address
654 North Sam Houston Parkway East
Houston Texas 77060
United States
Employees -
Website http://www.englobal.com
Updated 07/08/2019
ENGlobal Corp. provides engineering and professional services principally to the energy sector throughout the United States and internationally. It operates through the following business segments: Engineering, Procurement, Construction Management, and Automation Engineering & Integration. The Engineering, Procurement, and Construction Management segment provides consulting services relating to the development, management, and execution of projects requiring professional engineering as well as inspection, construction management, mechanical integrity, field support, quality assurance, plant asset management and related project services to the midstream and downstream sectors.