Englobal corp (ENG)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash Flows from Operating Activities:
Net income (loss)

-1,466

-5,671

-16,258

-16,258

-2,342

10,536

6,031

-2,989

-33,601

-7,076

-

-

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization

389

460

970

970

1,143

1,456

2,326

2,069

-

-

-

-

Share-based compensation expense

61

106

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-

-

-10,208

-10,208

1,071

9,137

0

-

-

-

-

-

Goodwill impairment

-

2,086

-

-

-

-

-

-

-

-

-

-

Gain on sale of asset

-

2

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense - employee

-

-

387

387

489

-

-

-

-

-

-

-

Share-based compensation expense - nonemployee

-

-

225

225

0

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-11,752

1,233

Depreciation and amortization

-

-

-

-

-

-

-

-

1,919

3,564

4,341

4,795

Share-based compensation expense

-

-

-

-

-

498

374

173

401

450

438

683

Loss on disposal of asset

-

-

0

-

6

0

-

-

-

-

-

-

Gain on sale of continuing operations

-

-

-

-

-

-

-

721

0

-

-

-

Interest income accrued on note receivable

-

-

-

-

-

-

186

0

-

-

-

-

Loss on foreign exchange

-

-

-

-

-

-

-70

0

-

-

-

-

Noncash change in note receivable

-

-

-

-

-

635

0

-

2,262

347

-

-

Loss on sale of discontinued operations

-

-

-

-

-

-

-

-716

113

-

-

-

Gain on sales of division

-

-

-

-

-

-

-

-

-

-21

-106

-47

Changes in current assets and liabilities:
Deferred income tax expense (benefit)

-

-

-

-

-

-

-

-

6,808

-

-

-

Deferred income tax expense (benefit)

-

-

-

-

-

-

-

-

-

-2,745

-180

577

Goodwill impairment

-

-

-

-

-

-

-

-

16,964

0

-

-

Trade accounts receivable

1,224

1,097

-1,341

-1,341

-13,562

-5,777

3,180

-4,127

-3,917

-

-11,402

3,013

Contract assets

689

-2,099

-

2,839

-

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

-

-

-

-2,642

-2,197

2,527

-

-

Contract assets

-

-

2,839

-

-1,628

516

2,340

-2,631

-3,088

-

-

-

Other current assets

-245

104

-

-

-

-

-

-

-

-

-

-

Allowance on notes receivable

-

-

-

-

-

-

-

-

-

-

3,709

0

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

-

-

1,799

-1,432

-356

Prepaid expenses and other assets

-

-

-166

-166

-461

333

-142

846

752

-456

-1,808

127

Long-term trade receivables

-

-

-

-

-

-

-

-

-

0

8,057

-48,307

Long-term trade receivables

-

-

-

-

-

-

-

-

-

-

-2,988

2,988

Accounts payable

89

-570

866

866

-306

-2,675

-2,679

-3,834

2,255

-636

969

-10,578

Accrued compensation and benefits

482

262

-60

-60

-987

-551

761

1,821

-2,674

-103

-732

-12,921

Contract liabilities

4,834

-731

-

-37

-

-

-

-

-

-

-

-

Income taxes payable

84

25

-

-

-

-

-

-

-

-

-

-

Contract liabilities

-

-

-37

-

-2,541

-5,920

2,778

2,252

251

3,345

-2,372

3,393

Short-term trade payables

-

-

-

-

-

-

-

584

0

-

-

-

Short-term trade payables

-

-

-

-

-

-

-

-

-

-1,474

-

-

Short-term trade payables

-

-

-

-

-

-

-

-

-

-

1,491

0

Other liabilities

-

-

-91

-91

-98

-1,213

-348

724

-2,906

2,658

296

-2,069

Income taxes receivable

-

-

18

18

-367

-

18

582

-479

-

-

-

Other current liabilities, net

-140

-291

-

-

-

-

-

-

-

-

-

-

Income taxes receivable (payable)

-

-

-

-

-

-134

-

-

-

-

-

-

Income taxes receivable (payable)

-

-

-

-

-

-

-

-

-

-6,738

4,620

4,693

Net cash provided by (used in) operating activities

2,665

-3,428

-5,104

-5,104

9,565

-2,847

3,767

9,931

-4,987

5,579

-6,151

23,002

Cash Flows from Investing Activities:
Proceeds from notes receivable

24

24

49

49

115

6,083

0

735

-

-

15

58

Property and equipment acquired

345

107

713

713

64

1,005

438

836

666

664

1,174

3,217

Change in non-current notes receivable

-

-

-

-

-

-

-446

-

-

-

-

-

Proceeds from sale of continuing operations

-

-

-

-

-

-

-

14,267

0

0

-

-

Proceeds from sale of discontinued operations

-

-

-

-

-

-

-

-156

758

-

-

-

Business acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

1,896

1,050

Proceeds from sale other assets

-

-

-

-

-

-

-

-

-

65

29

4

Change in restricted cash

-

-

-

-

-

-

-

-6,135

3,860

2,275

0

0

Net cash used in investing activities

-321

-83

-664

-664

51

5,078

8

20,145

-3,768

-2,874

-3,026

-4,205

Cash Flows from Financing Activities:
Purchase of treasury stock

61

15

91

91

1,353

54

0

-

-

-

-

-

Payments on finance leases

36

62

-

-

-

-

-

-

-

-

-

-

Borrowings on line of credit

-

-

-

-

-

-

-

178,227

205,312

159,865

121,406

98,827

Payments on line of credit

-

-

-

-

-

-

-

205,086

194,835

162,212

108,708

115,357

Debt issuance costs

-

-

0

-

20

7

145

0

-

-

-

-

Issuance of common stock from private placement

-

-

-

-

-

-

72

0

-

-

-

-

Costs associated with debt issuance, net of amortization

-

-

-

-

-

-

-

-

-

0

-

-

Issuance of common stock from private placement

-

-

-

-

-

-

-

-

-

23

-

-

Payments on capitalized leases

-

-

180

180

362

577

1,444

0

-

51

-

-

Costs associated with debt issuance, net of amortization

-

-

-

-

-

-

-

-

759

-

-

-

Other long-term debt repayments

-

-

-

-

-

-

-

-

250

354

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-2,362

0

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

58

72

Repayments under capital lease

-

-

-

-

-

-

-

-

-

-

-192

-175

Other long term debt repayments

-

-

-

-

-

-

-

-

-

-

-1,123

-3,040

Net cash used in financing activities

-97

-77

-271

-271

-1,735

-638

-1,517

-26,859

9,468

-2,729

9,079

-19,673

Net change in cash, cash equivalents and restricted cash

2,247

-3,588

-

-6,039

-

-

-

-

-

-

-

-

Effect of Exchange Rate Changes on Cash

-

-

-

-

-

-

-

-

-1

1

4

19

Net change in cash and cash equivalents

-

-

-6,039

-

7,881

1,593

2,258

3,217

712

-23

-94

-857

Supplemental disclosure of cash flow information:
Cash paid during the period for interest

33

22

-147

-147

410

-

-

-

-

-

-

-

Right of use assets obtained in exchange for new operating lease liability

2,854

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for interest

-

-

-

-

-

485

274

2,005

-

-

-

-

Cash paid during the period for interest

-

-

108

108

174

485

415

688

-

-

-

-

Leased assets obtained in exchange for new finance lease liabilities

351

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for income taxes (net of refunds)

26

85

-

-

-

-

-

-

-

-

-

-

Trade receivable converted to note receivable

-

-

-

-

-

151

0

4,896

-

-

-

-

Property and equipment purchased under capital leases

-

-

-

-

-

415

758

1,803

-

-

-

-