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CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows from Operating Activities:
Net income (loss)

1,101

741

-716

-517

-974

-3,283

-

-196

-992

-1,200

-

-2,332

-12,154

-894

-878

-479

489

-1,603

-749

8,617

320

976

623

813

1,810

1,591

1,817

-3,289

-50

-1,587

1,937

-1,277

-22,330

-9,854

-140

-

-

-

-

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

96

131

81

93

84

74

-

97

133

156

-

179

248

274

269

275

249

298

321

346

326

348

436

529

611

588

598

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

15

16

13

16

16

-65

-

49

46

76

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

0

-10,689

-367

848

-166

174

19

1,044

9,137

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense - employee

-

-

-

-

-

-

-

-

-

-

-

99

-4

217

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,973

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

477

475

511

467

466

466

520

834

850

931

949

Share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

121

121

124

125

124

125

94

106

82

92

79

6

44

44

224

17

74

86

143

109

98

100

Loss on disposal of asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

0

0

-1

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,938

-

-

-

-

-

-

-

-

Noncash change in note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

635

0

0

-49

49

-

5,896

-3,857

-6,699

795

1,311

2,431

-2,275

-

-

-

-

Gain on sales of division

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-24

-39

-3

10

11

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,698

0

0

-1,047

Trade accounts receivable

-655

3,972

-726

-1,993

-29

-282

-

534

371

474

-

-1,465

-886

3,484

-2,474

-2,536

-1,203

-5,052

-4,771

-366

-2,696

-195

-2,520

-520

-511

3,645

566

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

1,912

-264

1,938

190

-1,175

-1,117

-

-2,702

2,316

-596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,896

68

104

82

-2,197

0

0

0

-

-

-

-

Contract assets

-

-

-

-

-

-

-

-

-

-

1,174

-

-319

989

995

282

-1,496

128

-542

1,675

-2,206

787

260

19

-44

1,468

897

-225

-442

225

-2,189

-

-

-

-

-

-

-

-

Other current assets

-165

-

-

-

-163

-

-

-

-

-378

-

-

-102

-358

-176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,006

106

1,159

-195

729

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

371

-170

-336

-326

865

-181

-187

-164

546

-135

-204

-349

2,629

-180

-884

-719

504

-780

506

522

26

48

-14

-516

Long-term trade receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,300

4,209

3,088

-3,997

Accounts payable

444

318

-213

-45

29

-125

-

-1,314

1,239

-370

-

1,568

121

153

-976

-582

-168

680

-236

460

-591

-886

-1,658

748

-3,725

-1,596

1,894

-787

2,216

110

-5,373

1,485

-2,808

1,382

2,196

-426

734

-248

-696

Accrued compensation and benefits

-408

608

-318

589

-397

715

-

-521

543

-475

-

328

-215

86

-259

-545

193

-970

335

-411

414

-979

425

-838

1,067

-926

1,458

-3,890

5,843

-3,219

3,087

-6,660

2,562

-2,758

4,182

-4,392

-1,051

1,350

3,990

Contract liabilities

-1,801

4,625

-1,837

640

1,406

317

-

-631

624

-1,041

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

258

68

446

-450

20

83

-

2

-74

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

-

-

-

-

-

-

-

-

-

-

-868

-

-318

1,047

102

-765

-1,614

-198

36

-1,527

-2,965

78

-1,506

-465

1,175

4,160

-2,092

2,883

878

-1,117

-392

771

3,478

-1,666

-2,332

2,182

281

483

399

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-131

105

5

-77

-259

148

-246

-856

-270

705

-234

-549

4,658

-3,327

-100

-507

-328

-1,247

-229

-1,102

782

-308

1,284

900

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-163

32

53

96

-130

20

-282

25

-

-

-

-78

18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities, net

-97

320

-416

209

-253

417

-

-119

-98

-491

-

-

-87

-155

-109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable (payable)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,163

397

415

-387

Net cash provided by (used in) operating activities

-1,484

2,408

-3,708

2,667

1,298

836

-

-185

-1,248

-2,831

-

-1,108

-156

-2,967

-873

-193

2,094

3,292

4,372

-3,796

2,910

-1,261

-700

612

2,391

-1,291

2,055

6,387

-1,612

-738

5,894

3,291

635

-8,094

-819

4,529

-6,468

736

6,782

Cash Flows from Investing Activities:
Proceeds from notes receivable

0

0

19

0

5

5

-

5

10

4

-

4

5

30

10

85

1

29

0

0

0

5,100

983

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired

34

154

119

67

5

18

-

24

57

8

-

123

70

112

408

-20

0

39

45

132

224

336

313

251

-527

654

60

762

0

54

20

438

74

-12

166

212

249

94

109

Proceeds from sale of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,522

15,789

0

1,000

0

0

0

0

-

-

-

-

Proceeds from sale other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

23

42

Net cash used in investing activities

-34

-154

-100

-67

0

-13

-

-19

-47

-4

-

-119

-65

-82

-398

105

1

-10

-45

-132

-224

4,764

670

195

527

-654

-60

-2,705

15,819

6,051

980

149

433

-4,184

-166

-2,487

-249

-71

-67

Cash Flows from Financing Activities:
Purchase of treasury stock

0

0

0

1

60

-

-

-

-

-

-

-

-

-

-

253

621

226

253

43

11

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on finance leases

20

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,823

44,805

49,992

44,607

55,440

58,012

57,128

34,732

40,918

45,491

37,915

35,541

Payments on line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,967

58,379

55,546

51,194

58,017

59,914

43,351

33,553

45,854

36,316

38,091

41,951

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3

4

2

143

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on capitalized leases

-

-

-

-

-

-

-12

-

28

46

-

23

53

61

43

117

68

82

95

101

112

214

150

333

400

291

420

-108

108

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayments under capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-51

Other long term debt repayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-264

Net cash used in financing activities

-20

-35

0

-1

-61

-15

-

12

-28

-46

-

-23

-53

-152

-43

-370

-689

-328

-348

-144

-123

-217

-154

-335

-1,237

475

-420

-1,036

-13,682

-5,554

-6,587

-3,336

-1,987

13,612

1,179

-4,326

8,992

-670

-6,725

Net change in cash, cash equivalents and restricted cash

-

-

-

-

-

808

-

-192

-1,323

-2,881

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-1,538

-

-

-

1,237

-

-

-

-

-

-1,250

-

-274

-3,201

-1,314

-458

1,406

2,954

3,979

-4,072

2,563

3,286

-184

472

1,681

-1,470

1,575

2,646

525

-241

287

104

-919

1,333

194

-2,283

2,275

-5

-10

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

5

-

-

-

5

-

-

-

-

-

-

-247

246

-39

-107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

963

-

-

-

209

-

-

-

-

209

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

38

351

33

43

58

50

89

59

76

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for interest

-

-

-

-

-

-

82

-

5

9

-

256

-228

15

65

-254

10

398

20

-32

15

332

170

-19

22

412

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment purchased under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

136

0

168

64

694

0

0

-

-

-

-

-

-

-

-

-

-

-

-