Engility Holdings Inc (EGL)
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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 |