Engility Holdings, Inc. Financing Cash Flow
Engility Holdings, Inc. reported Financing Cash Flow of -$81.63 million for the 9-month period ending 2018-09-28, per its 10-Q filed 2018-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-10-31
- Engility Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-09-28 was -$31.80M.
- Engility Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-09-29 was -$28.78M.
- Engility Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-04-01 was -$16.48M, a 134.63% decline year-over-year.
- Engility Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$26.75M.
- Engility Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2015 was -$31.39M, a 135.49% decline from fiscal 2014.
- Engility Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $88.45M.
- Engility Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2013 was -$145.52M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2018-09-28 | -$31.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$81.63M 10-Q · filed 2018-10-31 | ||
| 2018-06-29 | -$49.83M 10-Q · filed 2018-08-01 | |||
| 2017-09-29 | -$28.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$94.45M 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | -$65.68M 10-Q · filed 2018-08-01 | |||
| 2016-04-01 | -$16.48M 10-Q · filed 2016-05-05 | -$43.22M derived: sum of 2 quarters · filed 2016-05-05 | -$84.72M derived: sum of 3 quarters · filed 2016-05-05 | -$95.44M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-12-31 | -$26.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$68.25M derived: sum of 2 quarters · filed 2016-03-08 | -$78.96M derived: sum of 3 quarters · filed 2016-03-08 | -$31.39M 10-K · filed 2016-03-08 |
| 2015-09-30 | -$41.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$52.22M derived: sum of 2 quarters · filed 2015-11-06 | -$4.64M 10-Q · filed 2015-11-06 | -$35.45M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-06-30 | -$10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $36.86M 10-Q · filed 2015-08-06 | $6.05M derived: sum of 3 quarters · filed 2016-05-05 | -$33.83M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-03-31 | $47.58M 10-Q · filed 2016-05-05 | $16.77M derived: sum of 2 quarters · filed 2016-05-05 | -$23.12M derived: sum of 3 quarters · filed 2016-05-05 | |
| 2014-12-31 | -$30.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$70.69M derived: sum of 2 quarters · filed 2016-03-08 | $88.45M 10-K · filed 2016-03-08 | |
| 2014-09-30 | -$39.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $119.26M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $159.14M 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | -$145.52M 10-K · filed 2016-03-08 | |||
| 2012-06-29 | -$51.85M 10-Q · filed 2012-08-13 | |||
| 2011-07-01 | -$74.31M 10-Q · filed 2012-08-13 |