Engility Holdings, Inc. Operating Cash Flow
Engility Holdings, Inc. reported Operating Cash Flow of $94.75 million for the 9-month period ending 2018-09-28, per its 10-Q filed 2018-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-10-31
- Engility Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-28 was $42.11M, a 22.20% decline year-over-year.
- Engility Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-29 was $54.12M.
- Engility Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-04-01 was $29.73M.
- Engility Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$12.12M, a 155.40% decline year-over-year.
- Engility Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $48.42M, a 52.70% decline from fiscal 2014.
- Engility Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2014 was $102.36M, a 32.14% decline from fiscal 2013.
- Engility Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $150.84M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2018-09-28 | $42.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $94.75M 10-Q · filed 2018-10-31 | ||
| 2018-06-29 | $52.64M 10-Q · filed 2018-08-01 | |||
| 2017-09-29 | $54.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $78.75M 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | $24.63M 10-Q · filed 2018-08-01 | |||
| 2016-04-01 | $29.73M 10-Q · filed 2016-05-05 | $17.61M derived: sum of 2 quarters · filed 2016-05-05 | $108.38M derived: sum of 3 quarters · filed 2016-05-05 | $125.86M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-12-31 | -$12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $78.64M derived: sum of 2 quarters · filed 2016-03-08 | $96.13M derived: sum of 3 quarters · filed 2016-03-08 | $48.42M 10-K · filed 2016-03-08 |
| 2015-09-30 | $90.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $108.25M derived: sum of 2 quarters · filed 2015-11-06 | $60.54M 10-Q · filed 2015-11-06 | $82.41M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-06-30 | $17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$30.23M 10-Q · filed 2015-08-06 | -$8.35M derived: sum of 3 quarters · filed 2016-05-05 | $28.70M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-03-31 | -$47.71M 10-Q · filed 2016-05-05 | -$25.84M derived: sum of 2 quarters · filed 2016-05-05 | $11.22M derived: sum of 3 quarters · filed 2016-05-05 | |
| 2014-12-31 | $21.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $58.93M derived: sum of 2 quarters · filed 2016-03-08 | $102.36M 10-K · filed 2016-03-08 | |
| 2014-09-30 | $37.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $80.48M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $43.43M 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | $150.84M 10-K · filed 2016-03-08 | |||
| 2012-06-29 | $49.06M 10-Q · filed 2012-08-13 | |||
| 2011-07-01 | $85.91M 10-Q · filed 2012-08-13 |