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 Dow Down0.10% Nasdaq Up0.23%

Engility Holdings, Inc. (EGL)

-NYQ
43.56 Up 0.65(1.51%) Apr 17, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 49,527   (350,373) 25,859  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,370  18,072  22,594  
Adjustments To Net Income7,314  371,174  52,828  
Changes In Accounts Receivables79,964  28,606  45,159  
Changes In Liabilities(17,115)(38,325)3,465  
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,590  (122)11,936  
Total Cash Flow From Operating Activities 150,840   33,984   160,431  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,336)(2,164)(4,795)
Investments -   -   -  
Other Cash flows from Investing Activities -  680  1,000  
Total Cash Flows From Investing Activities (3,336) (1,484) (3,795)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,359)(337,374)(1,546)
Sale Purchase of Stock936  1,225   -  
Net Borrowings(137,500)335,000   -  
Other Cash Flows from Financing Activities(1,106)(7,013)(161,500)
Total Cash Flows From Financing Activities (145,522) (19,167) (163,046)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,982   13,333   (1,874)

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