Engility holdings, inc. (EGL)
CashFlow / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Operating activities:
Net income

-32,906

-27,467

-31,775

-30,615

35,388

9,198

3,804

-6,069

-251,387

-231,139

-219,723

-230,239

11,201

20,530

17,552

40,010

48,145

47,959

49,755

54,717

84,515

-348,767

-345,556

-345,421

0

0

0

Less: Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-626

0

0

0

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-344,795

0

0

0

Share-based compensation

10,997

10,412

8,484

7,938

7,234

7,163

7,136

8,255

7,019

6,446

6,760

9,297

10,898

11,625

11,396

8,830

8,692

9,135

8,796

8,691

0

0

0

-

-

-

-

Depreciation and amortization

43,860

44,341

44,848

44,572

44,018

44,126

43,843

46,797

52,142

57,584

63,793

58,435

47,357

36,449

24,767

20,953

18,891

14,474

13,356

12,106

13,100

15,704

15,618

16,410

0

0

0

Loss (gain) on sale of property, plant and equipment

-73

-213

-271

302

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of bank debt fees

8,615

8,571

8,497

8,710

8,620

4,993

5,455

5,564

5,909

10,068

9,857

13,339

11,274

8,930

6,953

1,634

1,602

5,347

5,778

6,264

0

0

0

-

-

-

-

Deferred income taxes

105,527

78,395

79,013

82,813

14,162

11,062

7,392

1,256

-45,495

-49,417

-46,353

-37,487

12,474

16,570

5,499

-1,355

-281

-11,321

-2,965

-1,377

-45,248

-45,300

-54,051

-63,375

0

0

0

Excess tax deduction on share-based compensation

-106

-135

-371

191

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Receivables

-15,820

-22,749

-10,358

-3,142

2,069

-207

-7,182

-31,882

-26,790

-47,107

-50,279

-46,338

-48,594

-29,545

-41,528

-43,115

-70,771

-105,602

-93,999

-79,964

-52,965

18,732

-23,716

-28,606

0

0

0

Other assets

-1,161

2,044

-4,768

-9,024

-10,204

-8,213

765

986

-3,367

-27,279

-26,318

-26,553

-18,694

8,564

-7,171

-4,611

-9,252

-8,283

-4,816

-7,590

-17,385

-9,424

-2,015

122

0

0

0

Accounts payable, trade

-5,825

-8,460

467

8,817

-7,118

-5,136

-8,865

-9,673

-8,680

-8,009

-8,197

-33,570

-4,665

-5,578

-14,899

5,399

-3,391

-8,482

6,593

11,425

-7,975

-7,276

-19,477

-32,574

0

0

0

Accrued employment costs

2,577

1,040

2,236

-21,315

-15,397

-5,869

-4,970

17,149

6,315

-22,902

-3,528

-58,467

-58,321

-48,735

-57,497

-18,603

-7,671

-8,855

-17,012

-13,696

-16,163

-9,090

-10,840

-9,263

0

0

0

Accrued expenses

-2,973

3,736

-3,816

-1,903

12,828

937

-6,958

1,805

-26,372

-10,757

-13,714

-22,204

7,915

-5,161

4,789

3,004

-2,607

-6,266

-15,304

-13,614

-31,361

7,586

10,102

3,351

0

0

0

Advance payments and billings in excess of costs incurred

-5,644

-7,679

-6,242

-2,879

-4,656

-3,973

-1,083

-15,674

-7,129

-1,558

-6,694

8,901

4,223

953

2,620

2,904

-7,487

4,192

-2,776

-8,443

10,054

-9,299

-6,073

1,944

0

0

0

Other liabilities

-36,123

-7,092

-10,432

-18,715

-26,378

-20,169

-15,243

-2,240

3,268

3,745

-35,799

-35,337

-27,908

-27,865

-6,911

-8,143

-14,107

-730

4,725

7,213

5,135

-7,262

-4,264

-1,783

0

0

0

Net cash provided by operating activities

113,663

125,680

115,878

97,673

88,416

66,376

52,281

94,405

78,156

136,836

131,388

53,948

82,410

28,699

42,968

102,359

121,809

159,338

149,761

150,840

99,521

29,078

50,841

33,984

0

0

0

Proceeds (payments) from sale of business, net of amount placed in escrow

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-25,478

-25,478

-25,478

-25,478

207,250

207,250

207,250

207,250

0

0

0

0

-

-

-

-

Proceeds from sale of property, plant and equipment

-

-

-

2,902

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

15,285

10,393

8,794

9,691

9,314

14,189

19,072

21,446

24,952

26,892

23,243

19,610

15,271

6,349

5,396

5,436

4,631

4,062

3,432

3,336

1,994

2,606

2,288

2,164

0

0

0

Net cash provided by (used in) investing activities

-17,185

-12,949

-11,350

15,560

15,937

11,718

6,835

-21,446

-24,952

-26,892

-23,243

5,868

10,207

19,129

20,082

-212,686

-211,881

-211,312

-210,682

-3,336

-1,918

-1,926

-1,608

-1,484

0

0

0

Financing activities:
Gross borrowings from issuance of long-term debt

-

-

-

-

-

-

-

-

-

-

-

585,000

585,000

585,000

585,000

75,000

0

0

0

-

-

-

-

-

-

-

-

Repayment of long-term debt

99,152

96,150

98,149

110,447

103,146

1,241,719

1,236,792

1,215,754

1,226,139

97,637

77,635

403,674

379,990

346,320

347,649

13,750

0

0

0

-

-

-

-

-

-

-

-

Borrowings from term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Repayments of term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Gross borrowings from revolving credit facility

215,500

217,500

249,500

318,500

334,000

308,000

251,000

137,000

73,000

72,000

65,000

157,000

256,500

332,500

399,000

482,500

411,500

469,500

386,500

196,000

0

0

0

-

-

-

-

Gross repayments of revolving credit facility

215,500

217,500

249,500

318,500

334,000

308,000

251,000

137,000

73,000

72,000

70,000

115,000

240,000

350,500

428,500

448,000

381,500

375,000

275,500

196,000

0

0

0

-

-

-

-

Debt issuance costs

0

0

0

-

-

-

-

-

-

-

-

42,425

42,425

42,450

42,450

1,131

1,131

3,599

3,599

2,493

0

0

0

-

-

-

-

Equity issuance costs

-

-

-

-

-

-

-

-

-

-

-

2,590

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

279

277

449

1,665

1,479

1,524

1,473

865

936

0

0

0

-

-

-

-

Payment of employee withholding taxes on share-based compensation

2,045

2,268

3,321

1,501

1,503

1,263

50

1,779

1,781

2,936

3,838

8,021

7,958

6,898

5,971

2,371

2,499

2,403

2,431

1,106

0

0

0

-

-

-

-

Dividends paid

-

-

-

407

413

414

455

1,709

1,707

2,905

4,565

204,304

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Excess tax deduction on share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

5,126

5,168

4,477

1,707

1,642

1,642

1,368

0

0

0

0

-

-

-

-

Distributions to non-controlling interest member

5,424

5,176

5,625

7,133

6,136

5,635

4,704

3,865

3,953

4,792

4,929

3,182

5,091

5,251

4,492

6,987

7,242

7,355

7,854

5,359

0

0

0

-

-

-

-

Net transfers from prior parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in financing activities

-106,666

-103,639

-107,140

-119,488

-111,198

-79,019

-71,775

-52,881

-68,415

-113,319

-100,970

-36,917

-35,451

-33,833

-42,045

88,447

84,481

27,445

33,411

-145,522

-92,355

9,638

-21,860

-19,167

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,952

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-25,974

0

0

0

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Net change in cash and cash equivalents

-

0

-2,703

-

-

-2,789

-14,523

18,214

-15,211

-3,375

7,175

22,899

57,166

13,995

21,005

-21,880

-5,591

-24,529

-27,510

1,982

5,248

36,812

27,373

13,333

0

0

0