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CashFlow / TTM
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)

609

-1,466

-5,490

-4,970

-5,445

-5,671

-

-4,720

-16,678

-16,580

-

-16,258

-14,405

-1,762

-2,471

-2,342

6,754

6,585

9,164

10,536

2,732

4,222

4,837

6,031

1,929

69

-3,109

-2,989

-977

-23,257

-31,524

-33,601

0

0

0

-

-

-

-

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

401

389

332

348

388

460

-

565

716

857

-

970

1,066

1,067

1,091

1,143

1,214

1,291

1,341

1,456

1,639

1,924

2,164

2,326

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

60

61

-20

16

46

106

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-10,208

-10,374

489

875

1,071

10,374

10,200

10,181

9,137

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense - employee

-

-

-

-

-

-

-

-

-

-

-

387

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,930

1,919

1,910

1,919

2,286

2,670

3,135

3,564

0

0

0

Share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

491

491

494

498

468

449

407

374

359

259

221

173

318

329

359

401

320

412

436

450

0

0

0

Loss on disposal of asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-1

-1

-1

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Noncash change in note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

635

635

635

586

0

0

0

0

-

-3,865

-8,450

-2,162

2,262

0

0

0

-

-

-

-

Gain on sales of division

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-42

-56

-21

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,745

0

0

0

Trade accounts receivable

598

1,224

-3,030

-1,770

594

1,097

-

-86

-1,506

1,607

-

-1,341

-2,412

-2,729

-11,265

-13,562

-11,392

-12,885

-8,028

-5,777

-5,931

-3,746

94

3,180

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

3,776

689

-164

-4,804

-2,678

-2,099

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,642

-1,943

-2,011

-2,115

-2,197

0

0

0

-

-

-

-

Contract assets

-

-

-

-

-

-

-

-

-

-

2,839

-

1,947

770

-91

-1,628

-235

-945

-286

516

-1,140

1,022

1,703

2,340

2,096

1,698

455

-2,631

0

0

0

-

-

-

-

-

-

-

-

Other current assets

0

-

-

-

0

-

-

-

-

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,076

1,799

0

0

0

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-461

33

22

171

333

14

60

43

-142

1,941

1,896

1,216

846

-1,279

-1,879

-489

752

274

1,102

582

-456

0

0

0

Long-term trade receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Accounts payable

504

89

-354

-1,455

-171

-570

-

1,123

2,558

1,472

-

866

-1,284

-1,573

-1,046

-306

736

313

-1,253

-2,675

-2,387

-5,521

-6,231

-2,679

-4,214

1,727

3,433

-3,834

-1,562

-6,586

-5,314

2,255

344

3,886

2,256

-636

0

0

0

Accrued compensation and benefits

471

482

589

386

340

262

-

-125

181

-276

-

-60

-933

-525

-1,581

-987

-853

-632

-641

-551

-978

-325

-272

761

-2,291

2,485

192

1,821

-949

-4,230

-3,769

-2,674

-406

-4,019

89

-103

0

0

0

Contract liabilities

1,627

4,834

526

1,732

1,716

-731

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

322

84

99

-345

31

25

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

-

-

-

-

-

-

-

-

-

-

-37

-

66

-1,230

-2,475

-2,541

-3,303

-4,654

-4,378

-5,920

-4,858

-718

3,364

2,778

6,126

5,829

552

2,252

140

2,740

2,191

251

1,662

-1,535

614

3,345

0

0

0

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-98

-226

-183

-434

-1,213

-1,224

-667

-655

-348

4,580

548

682

724

-4,262

-2,182

-2,311

-2,906

-1,796

-857

656

2,658

0

0

0

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

18

51

39

-296

-367

0

0

0

-

-

-

-60

18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities, net

16

-140

-43

254

-53

-291

-

0

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable (payable)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,738

0

0

0

Net cash provided by (used in) operating activities

-117

2,665

1,093

4,616

701

-3,428

-

-5,372

-5,343

-7,062

-

-5,104

-4,189

-1,939

4,320

9,565

5,962

6,778

2,225

-2,847

1,561

1,042

1,012

3,767

9,542

5,539

6,092

9,931

6,835

9,082

1,726

-4,987

-3,749

-10,852

-2,022

5,579

0

0

0

Cash Flows from Investing Activities:
Proceeds from notes receivable

19

24

29

15

25

24

-

23

23

43

-

49

130

126

125

115

30

29

5,100

6,083

6,083

6,083

983

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired

374

345

209

114

104

107

-

212

258

313

-

713

570

500

427

64

216

440

737

1,005

1,124

373

691

438

949

1,476

876

836

512

586

520

666

440

615

721

664

0

0

0

Proceeds from sale of continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,267

16,789

1,000

1,000

0

0

0

0

-

-

-

-

Proceeds from sale other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

0

0

0

Net cash used in investing activities

-355

-321

-180

-99

-79

-83

-

-189

-235

-270

-

-664

-440

-374

-302

51

-186

-411

4,363

5,078

5,405

6,156

738

8

-2,892

12,400

19,105

20,145

22,999

7,613

-2,622

-3,768

-6,404

-7,086

-2,973

-2,874

0

0

0

Cash Flows from Financing Activities:
Purchase of treasury stock

1

61

0

0

0

-

-

-

-

-

-

-

-

-

-

1,353

1,143

533

307

54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on finance leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

178,227

194,844

208,051

215,187

205,312

190,790

178,269

159,056

159,865

0

0

0

Payments on line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

205,086

223,136

224,671

212,476

194,835

182,672

159,074

153,814

162,212

0

0

0

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

9

152

149

145

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on capitalized leases

-

-

-

-

-

-

85

-

150

183

-

180

274

289

310

362

346

390

522

577

809

1,097

1,174

1,444

1,003

711

420

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayments under capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other long term debt repayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in financing activities

-56

-97

-77

-65

-92

-77

-

-85

-150

-274

-

-271

-618

-1,254

-1,430

-1,735

-1,509

-943

-832

-638

-829

-1,943

-1,251

-1,517

-2,218

-14,663

-20,692

-26,859

-29,159

-17,464

1,702

9,468

8,478

19,457

5,175

-2,729

0

0

0

Net change in cash, cash equivalents and restricted cash

-

-

-

-

-

-3,588

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-6,039

-

-5,247

-3,567

2,588

7,881

4,267

5,424

5,756

1,593

6,137

5,255

499

2,258

4,432

3,276

4,505

3,217

675

-769

805

712

-1,675

1,519

181

-23

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-147

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

471

465

485

184

240

256

274

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for interest

-

-

-

-

-

-

352

-

42

52

-

108

-402

-164

219

174

396

401

335

485

498

505

585

415

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment purchased under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

415

368

926

926

758

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-