ENG Stock Annual Cash Flow. Download in Excel
ENGlobal Corporation
ENG 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
1.01 2.30
Mkt Cap: 7 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
ENG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -9 M | -1 M | 7 M | 2 M | -444000.0 | -46000.0 | 3 M | -898000.0 | -2 M | |
| (Increase) Decrease in other current liabilities | 2 M | -7 M | -3 M | -128000.0 | -1 M | 5 M | -4 M | 843000.0 | 53000.0 | -2 M |
| (Increase) Decrease in other working capital | 446000.0 | |||||||||
| (Increase) Decrease in payables | -3 M | -3 M | -306000.0 | 866000.0 | -545000.0 | 173000.0 | -1 M | -175000.0 | 2 M | 3 M |
| (Increase) Decrease in receivables | -6 M | 5 M | 15 M | 1 M | -1 M | -1 M | 4 M | -97000.0 | -48000.0 | -1 M |
| Acquisitions | -904000.0 | |||||||||
| AssetImpairmentCharge | 2 M | 3 M | ||||||||
| CapitalExpenditureReported | 438000.0 | 1 M | 64000.0 | 713000.0 | 107000.0 | 345000.0 | 428000.0 | 240000.0 | 602000.0 | 174000.0 |
| Cash at beginning of period | 4 M | 6 M | 8 M | 16 M | 10 M | 6 M | 8 M | 14 M | 19 M | 3 M |
| Cash at end of period | 6 M | 8 M | 16 M | 10 M | 6 M | 8 M | 14 M | 19 M | 43 M | 3 M |
| Cash flow | 4 M | -3 M | 10 M | -5 M | -3 M | 3 M | -519000.0 | 14 M | 25 M | 15 M |
| CashFlowFromContinuingInvestingActivities | -438000.0 | 5 M | 51000.0 | -664000.0 | -83000.0 | -321000.0 | 5 M | -240000.0 | -2 M | -129000.0 |
| ChangeInAccountPayable | -3 M | -3 M | -306000.0 | 866000.0 | -570000.0 | 89000.0 | -1 M | -137000.0 | 2 M | 3 M |
| ChangeInIncomeTaxPayable | 25000.0 | 84000.0 | -57000.0 | -38000.0 | -38000.0 | 53000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -3 M | -3 M | -306000.0 | 866000.0 | -545000.0 | 173000.0 | -1 M | -175000.0 | 2 M | 3 M |
| ChangeInPrepaidAssets | 142000.0 | -333000.0 | 461000.0 | 166000.0 | -104000.0 | |||||
| ChangeInTaxPayable | -134000.0 | -367000.0 | 25000.0 | 84000.0 | -57000.0 | -38000.0 | -38000.0 | 53000.0 | ||
| ChangeInWorkingCapital | -5 M | -15 M | 11 M | 10 M | -669000.0 | 3 M | -2 M | 4 M | 2 M | -2 M |
| ChangesInAccountReceivables | -3 M | 6 M | 14 M | 1 M | -1 M | -1 M | 4 M | -97000.0 | -48000.0 | -1 M |
| CommonStockPayments | -54000.0 | -1 M | -91000.0 | -15000.0 | -61000.0 | -97000.0 | ||||
| Depreciation | 2 M | 1 M | 1 M | 970000.0 | 460000.0 | 389000.0 | 449000.0 | 561000.0 | 933000.0 | 933000.0 |
| Depreciation unreconciled | 2 M | 1 M | 1 M | 970000.0 | 460000.0 | 389000.0 | 449000.0 | 561000.0 | 933000.0 | 933000.0 |
| DepreciationAndAmortization | 2 M | 1 M | 1 M | 970000.0 | 460000.0 | 389000.0 | 449000.0 | 561000.0 | 933000.0 | 933000.0 |
| FinancingCashFlow | -2 M | -638000.0 | -2 M | -271000.0 | -77000.0 | -97000.0 | 6 M | 19 M | 304000.0 | 2 M |
| Free cash flow | 4 M | -4 M | 10 M | -6 M | -4 M | 2 M | -947000.0 | -14 M | -15 M | -5 M |
| GainLossOnSaleOfPPE | -6000.0 | -2000.0 | -13000.0 | -261000.0 | ||||||
| IncomeTaxPaidSupplementalData | 415000.0 | 485000.0 | 174000.0 | 108000.0 | 22000.0 | 26000.0 | 86000.0 | 151000.0 | 52000.0 | 57000.0 |
| InterestPaidSupplementalData | 274000.0 | 485000.0 | 410000.0 | -147000.0 | 22000.0 | 33000.0 | 153000.0 | 212000.0 | 223000.0 | 219000.0 |
| Issuance of capital stock | 72000.0 | 20 M | 3 M | |||||||
| Issuance of debt | 1 M | |||||||||
| IssuanceOfCapitalStock | 72000.0 | 20 M | 3 M | |||||||
| IssuanceOfDebt | -1 M | -577000.0 | -362000.0 | -180000.0 | -62000.0 | -36000.0 | -93000.0 | -129000.0 | -224000.0 | -237000.0 |
| Net cash from financing activities | -2 M | -638000.0 | -2 M | -271000.0 | -77000.0 | -97000.0 | 1 M | 39 M | 304000.0 | 2 M |
| Net cash from investing activities | -438000.0 | 5 M | 51000.0 | -664000.0 | -83000.0 | -321000.0 | -428000.0 | -240000.0 | -2 M | -129000.0 |
| Net cash from operating activities | 4 M | -3 M | 10 M | -5 M | -3 M | 3 M | -519000.0 | -14 M | 25 M | -5 M |
| Net change in cash & cash equivalents | 2 M | 2 M | 8 M | -6 M | -4 M | 2 M | 5 M | 5 M | 24 M | -3 M |
| Net income from continuing operations | 6 M | 11 M | -2 M | -16 M | -6 M | -1 M | -625000.0 | 6 M | 19 M | 15 M |
| NetBusinessPurchaseAndSale | -904000.0 | |||||||||
| NetCommonStockIssuance | 72000.0 | -54000.0 | -1 M | -91000.0 | -15000.0 | -61000.0 | 20 M | -97000.0 | 3 M | |
| NetForeignCurrencyExchangeGainLoss | 70000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 446000.0 | 6 M | 115000.0 | 49000.0 | 24000.0 | 24000.0 | 5 M | |||
| NetInvestmentPurchaseAndSale | 446000.0 | 6 M | 115000.0 | 49000.0 | 24000.0 | 24000.0 | 5 M | |||
| NetIssuancePaymentsOfDebt | -1 M | -577000.0 | -362000.0 | -180000.0 | -62000.0 | -36000.0 | -93000.0 | -129000.0 | -224000.0 | -237000.0 |
| NetLongTermDebtIssuance | -1 M | -577000.0 | -362000.0 | -180000.0 | -62000.0 | -36000.0 | -93000.0 | -129000.0 | -224000.0 | -237000.0 |
| NetPPEPurchaseAndSale | -438000.0 | -1 M | -64000.0 | -713000.0 | -107000.0 | -345000.0 | -428000.0 | -240000.0 | -602000.0 | -129000.0 |
| Operating (gains) losses | 831000.0 | -551000.0 | -993000.0 | -60000.0 | 260000.0 | 482000.0 | 1 M | -1 M | -13000.0 | -261000.0 |
| Other financing charges net | 1 M | 19 M | 528000.0 | -614000.0 | ||||||
| Other investing changes net | 446000.0 | 6 M | 115000.0 | 49000.0 | 24000.0 | 24000.0 | 5 M | |||
| Other non-cash items | 374000.0 | 498000.0 | 489000.0 | 612000.0 | 2 M | 61000.0 | 223000.0 | 5 M | 4 M | 2 M |
| PensionAndEmployeeBenefitExpense | 761000.0 | -551000.0 | -987000.0 | -60000.0 | 262000.0 | 482000.0 | 1 M | -1 M | -181000.0 | |
| Purchase of property plant & equipment | -438000.0 | -1 M | -64000.0 | -713000.0 | -107000.0 | -345000.0 | -428000.0 | -240000.0 | -602000.0 | -129000.0 |
| PurchaseOfPPE | -438000.0 | -1 M | -64000.0 | -713000.0 | -107000.0 | -345000.0 | -428000.0 | -240000.0 | -602000.0 | -174000.0 |
| Repayment of debt | -1 M | -577000.0 | -362000.0 | -180000.0 | -62000.0 | -36000.0 | -93000.0 | -129000.0 | -224000.0 | -237000.0 |
| RepaymentOfDebt | -1 M | -577000.0 | -362000.0 | -180000.0 | -62000.0 | -36000.0 | -93000.0 | -129000.0 | -224000.0 | -237000.0 |
| Repurchase of capital stock | -54000.0 | -1 M | -91000.0 | -15000.0 | -61000.0 | -97000.0 | ||||
| SaleOfPPE | 45000.0 | |||||||||
| ShortTermDebtIssuance | 1 M | |||||||||
| StockBasedCompensation | 374000.0 | 498000.0 | 489000.0 | 387000.0 | 106000.0 | 61000.0 | 223000.0 | 270000.0 | 219000.0 | 310000.0 |
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