ENGlobal Corporation
ENG 
NSC
Sector:
Industry:
1.70
USD
0.01
(0.75%)
Optionable: Yes Market Cap: 9 M 90-day average vol: 28,369
Previous close: 1.6874 Open: 1.65 Bid: 1.64 Ask: 1.81
52 week range
1.01 4.56
Last updated: Friday 3rd May 2024
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ENG Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -9 M | -1 M | 7 M | 2 M | -444000.0 | -274000.0 | 3 M | -141000.0 | ||
| (Increase) Decrease in other current liabilities | 3 M | 2 M | -7 M | -3 M | -128000.0 | -1 M | 5 M | -4 M | 756000.0 | -704000.0 |
| (Increase) Decrease in other working capital | 446000.0 | |||||||||
| (Increase) Decrease in payables | -3 M | -3 M | -3 M | -306000.0 | 866000.0 | -545000.0 | 173000.0 | -1 M | -175000.0 | 2 M |
| (Increase) Decrease in receivables | 10 M | -6 M | 5 M | 15 M | 1 M | -1 M | -1 M | 4 M | -97000.0 | -48000.0 |
| Acquisitions | -904000.0 | |||||||||
| AssetImpairmentCharge | 2 M | 3 M | ||||||||
| CapitalExpenditureReported | 836000.0 | 438000.0 | 1 M | 64000.0 | 713000.0 | 107000.0 | 345000.0 | 428000.0 | 240000.0 | 602000.0 |
| Cash at beginning of period | 738000.0 | 4 M | 6 M | 8 M | 16 M | 10 M | 6 M | 8 M | 14 M | 19 M |
| Cash at end of period | 4 M | 6 M | 8 M | 16 M | 10 M | 6 M | 8 M | 14 M | 85 M | 3 M |
| Cash flow | 9 M | 4 M | -3 M | 10 M | -5 M | -3 M | 3 M | -519000.0 | 14 M | 22 M |
| CashFlowFromContinuingInvestingActivities | 20 M | -438000.0 | 5 M | 51000.0 | -664000.0 | -83000.0 | -321000.0 | 5 M | -240000.0 | -2 M |
| CashFromDiscontinuedOperatingActivities | 716000.0 | |||||||||
| ChangeInAccountPayable | -3 M | -3 M | -3 M | -306000.0 | 866000.0 | -570000.0 | 89000.0 | -1 M | -137000.0 | 2 M |
| ChangeInIncomeTaxPayable | 25000.0 | 84000.0 | -57000.0 | -38000.0 | -38000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -3 M | -3 M | -3 M | -306000.0 | 866000.0 | -545000.0 | 173000.0 | -1 M | -175000.0 | 2 M |
| ChangeInPrepaidAssets | -846000.0 | 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 | |||
| ChangeInWorkingCapital | 9 M | -5 M | -15 M | 11 M | 10 M | -669000.0 | 3 M | -2 M | 4 M | 2 M |
| ChangesInAccountReceivables | 4 M | -3 M | 6 M | 14 M | 1 M | -1 M | -1 M | 4 M | -97000.0 | -48000.0 |
| CommonStockPayments | -54000.0 | -1 M | -91000.0 | -15000.0 | -61000.0 | |||||
| Depreciation | 2 M | 2 M | 1 M | 1 M | 970000.0 | 460000.0 | 389000.0 | 449000.0 | 561000.0 | 933000.0 |
| Depreciation unreconciled | 2 M | 2 M | 1 M | 1 M | 970000.0 | 460000.0 | 389000.0 | 449000.0 | 561000.0 | 933000.0 |
| DepreciationAndAmortization | 2 M | 2 M | 1 M | 1 M | 970000.0 | 460000.0 | 389000.0 | 449000.0 | 561000.0 | 933000.0 |
| FinancingCashFlow | -27 M | -2 M | -638000.0 | -2 M | -271000.0 | -77000.0 | -97000.0 | 1 M | 72 M | 304000.0 |
| Free cash flow | 9 M | 4 M | -4 M | 10 M | -6 M | -4 M | 2 M | -947000.0 | 14 M | -15 M |
| GainLossOnSaleOfBusiness | -721000.0 | |||||||||
| GainLossOnSaleOfPPE | -6000.0 | -2000.0 | -13000.0 | |||||||
| IncomeTaxPaidSupplementalData | 688000.0 | 415000.0 | 485000.0 | 174000.0 | 108000.0 | 22000.0 | 26000.0 | 86000.0 | 151000.0 | 52000.0 |
| InterestPaidSupplementalData | 2 M | 274000.0 | 485000.0 | 410000.0 | -147000.0 | 22000.0 | 33000.0 | 153000.0 | 212000.0 | 223000.0 |
| Issuance of capital stock | 72000.0 | 20 M | ||||||||
| Issuance of debt | -27 M | 1 M | ||||||||
| IssuanceOfCapitalStock | 72000.0 | 20 M | ||||||||
| IssuanceOfDebt | -27 M | -1 M | -577000.0 | -362000.0 | -180000.0 | -62000.0 | -36000.0 | -93000.0 | -129000.0 | -224000.0 |
| Net cash from financing activities | -27 M | -2 M | -638000.0 | -2 M | -271000.0 | -77000.0 | -97000.0 | 1 M | 72 M | 304000.0 |
| Net cash from investing activities | 20 M | -438000.0 | 5 M | 51000.0 | -664000.0 | -83000.0 | -321000.0 | 5 M | -240000.0 | -2 M |
| Net cash from operating activities | 10 M | 4 M | -3 M | 10 M | -5 M | -3 M | 3 M | -519000.0 | 14 M | -15 M |
| Net change in cash & cash equivalents | 3 M | 2 M | 2 M | 8 M | -6 M | -4 M | 2 M | 5 M | 85 M | -16 M |
| Net income from continuing operations | -3 M | 6 M | 11 M | -2 M | -16 M | -6 M | -1 M | -625000.0 | 6 M | 19 M |
| NetBusinessPurchaseAndSale | 14 M | -904000.0 | ||||||||
| NetCommonStockIssuance | 72000.0 | -54000.0 | -1 M | -91000.0 | -15000.0 | -61000.0 | 20 M | |||
| NetForeignCurrencyExchangeGainLoss | 70000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | 446000.0 | 6 M | 115000.0 | 49000.0 | 24000.0 | 24000.0 | 5 M | -5 M | |
| NetInvestmentPurchaseAndSale | 7 M | 446000.0 | 6 M | 115000.0 | 49000.0 | 24000.0 | 24000.0 | 5 M | -5 M | |
| NetIssuancePaymentsOfDebt | -27 M | -1 M | -577000.0 | -362000.0 | -180000.0 | -62000.0 | -36000.0 | -93000.0 | -129000.0 | -224000.0 |
| NetLongTermDebtIssuance | -1 M | -577000.0 | -362000.0 | -180000.0 | -62000.0 | -36000.0 | -93000.0 | -129000.0 | -224000.0 | |
| NetPPEPurchaseAndSale | -836000.0 | -438000.0 | -1 M | -64000.0 | -713000.0 | -107000.0 | -345000.0 | -428000.0 | -240000.0 | -602000.0 |
| Operating (gains) losses | 1 M | 831000.0 | -551000.0 | -993000.0 | -60000.0 | 260000.0 | 482000.0 | 1 M | -1 M | -194000.0 |
| Other financing charges net | 1 M | 52 M | 528000.0 | |||||||
| Other investing changes net | 7 M | 446000.0 | 6 M | 115000.0 | 49000.0 | 24000.0 | 24000.0 | 5 M | -5 M | |
| Other non-cash items | 173000.0 | 374000.0 | 498000.0 | 489000.0 | 612000.0 | 2 M | 61000.0 | 223000.0 | 5 M | 1 M |
| PensionAndEmployeeBenefitExpense | 2 M | 761000.0 | -551000.0 | -987000.0 | -60000.0 | 262000.0 | 482000.0 | 1 M | -1 M | -181000.0 |
| Purchase of property plant & equipment | -836000.0 | -438000.0 | -1 M | -64000.0 | -713000.0 | -107000.0 | -345000.0 | -428000.0 | -240000.0 | -602000.0 |
| PurchaseOfPPE | -836000.0 | -438000.0 | -1 M | -64000.0 | -713000.0 | -107000.0 | -345000.0 | -428000.0 | -240000.0 | -602000.0 |
| Repayment of debt | -1 M | -577000.0 | -362000.0 | -180000.0 | -62000.0 | -36000.0 | -93000.0 | -129000.0 | -224000.0 | |
| RepaymentOfDebt | -205 M | -1 M | -577000.0 | -362000.0 | -180000.0 | -62000.0 | -36000.0 | -93000.0 | -129000.0 | -224000.0 |
| Repurchase of capital stock | -54000.0 | -1 M | -91000.0 | -15000.0 | -61000.0 | |||||
| SaleOfBusiness | 14 M | |||||||||
| ShortTermDebtIssuance | 178 M | 1 M | ||||||||
| ShortTermDebtPayments | -205 M | |||||||||
| StockBasedCompensation | 173000.0 | 374000.0 | 498000.0 | 489000.0 | 387000.0 | 106000.0 | 61000.0 | 223000.0 | 270000.0 | 219000.0 |
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