ENGlobal Corporation (ENG)
1.08
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
ENGlobal Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -15.15M | -18.51M | -5.68M | -625K | -1.47M | -5.67M | -16.26M | -2.34M | 10.54M | 6.03M | -2.99M | -33.6M | -7.08M | -11.75M | 1.23M | 18.26M | 12.46M | -3.49M | 4.78M | 2.36M | 2.16M | 1.75M | 981.83K | 380.88K | -300K | 400K | 400K |
| Depreciation & Amortization | 933K | 933K | 561K | 449K | 389K | 460K | 970K | 1.14M | 1.46M | 2.33M | 2.07M | 1.92M | 3.56M | 4.34M | 4.79M | 4.64M | 4.55M | 3.37M | 1.84M | 1.25M | 824.48K | 806.54K | 265.76K | 216.24K | 100K | 200K | 100K |
| Stock-Based Compensation | 310K | 219K | 270K | 223K | 61K | 106K | 387K | 489K | 498K | 374K | 173K | 401K | 450K | 438K | 683K | n/a | n/a | n/a | n/a | n/a | 403.72M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.62M | -782K | -569K | -2.88M | 5.32M | -444K | -79K | -3.9M | -6.61M | 3.56M | 5.39M | -3.38M | 2.66M | -3.41M | -5.06M | -14.49M | -18.5M | -8.89M | -7.11M | -6.2M | -1.75B | -1.85M | -933.1K | -427.36K | -100K | 200K | -900K |
| Other Non-Cash Items | 2.06M | 1.11M | -4.95M | -1.17M | 2.66M | 106K | 225K | -6K | 323K | -186K | 173K | 16.96M | 21K | 106K | 47K | 1.23M | 1.87M | 2.18M | -131.73K | 2.56K | -403.41M | n/a | -64.22K | n/a | 200K | -400K | -100K |
| Deferred Income Tax | n/a | n/a | n/a | 1.17M | -2.66M | 1.98M | 10.21M | -1.07M | -9.14M | 70K | -178K | 6.81M | -2.75M | -180K | 577K | -1.2M | -1.96M | -2.32M | -313.15K | 254K | 542K | 437K | 319.15K | -49K | n/a | n/a | n/a |
| Change in Working Capital | 7.02M | 1.72M | -3.86M | -566K | 3.68M | -407K | -636K | 11.35M | -6.2M | -4.85M | 11.42M | 2.63M | 11.37M | 896K | 15.67M | -14.49M | -18.5M | -8.74M | -7.09M | -6.26M | 2.72M | -1.69M | -758.81K | -520.9K | -200K | 400K | -1.2M |
| Operating Cash Flow | -4.83M | -14.54M | -13.66M | -519K | 2.67M | -3.43M | -5.1M | 9.56M | -2.85M | 3.77M | 10.67M | -4.87M | 5.58M | -6.15M | 23M | 8.35M | -1.98M | -8.95M | -919.72K | -2.39M | 6.56M | 1.3M | 743.71K | 27.22K | -200K | 600K | -800K |
| Capital Expenditures | -174K | -602K | -240K | -428K | -345K | -107K | -713K | -64K | -1M | -438K | -836K | -666K | -664K | -1.17M | -3.22M | -1.92M | -2.19M | -3.41M | -3.23M | -1.2M | -1.15M | -423.34K | -459.07K | -367.75K | -200K | -100K | -1M |
| Acquisitions | n/a | -904K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.11M | n/a | n/a | -1.9M | -1.05M | -2.84M | 18K | -6.53M | 796.98K | n/a | -424.9K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 45K | -904K | -240K | -428K | 24K | 24K | 49K | 115K | 448K | 446K | 6.13M | -3.21M | -2.21M | 29K | 4K | 398K | 470K | 603.42K | 15.4K | -615.1K | 1.1M | -867.1K | 464.22K | n/a | n/a | 300K | -100K |
| Investing Cash Flow | -129K | -1.51M | -240K | -428K | -321K | -83K | -664K | 51K | -557K | 8K | 19.41M | -3.88M | -2.87M | -3.03M | -4.21M | -4.37M | -1.71M | -9.33M | -2.42M | -1.81M | -471.19K | -1.29M | 5.16K | -467.75K | -200K | 200K | -1.1M |
| Debt Repayment | -851K | 401K | -584K | 6.35M | -36K | -62K | -180K | -362K | -577K | -1.44M | -26.86M | 10.23M | -2.75M | 11.38M | -19.75M | -7.34M | 2.07M | 18.62M | -11.54M | 4.07M | -6.15M | -1.06M | 253.45K | 32.66K | -100K | n/a | 600K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -61K | -15K | -91K | -1.35M | -54K | n/a | n/a | n/a | n/a | -2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146.83M | -120.77K | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -97K | 19.98M | n/a | n/a | n/a | n/a | -20K | 5.63M | -145K | n/a | -759K | n/a | n/a | n/a | 1.91M | 93K | n/a | -60 | n/a | 1.00 | n/a | n/a | -13.5K | n/a | n/a | n/a |
| Financial Cash Flow | 2.11M | 304K | 19.4M | 6.35M | -97K | -77K | -271K | -1.74M | 5M | -1.52M | -26.86M | 9.47M | -2.73M | 9.08M | -19.67M | -3.78M | 3.17M | 19.55M | 3.49M | 4.17M | -6.12M | -1.18M | 253.45K | 19.16K | -200K | n/a | 1.4M |
| Net Cash Flow | -2.85M | -15.74M | 5.5M | 5.4M | 2.25M | -3.59M | -6.04M | 7.88M | 1.59M | 2.26M | 3.22M | 712K | -23K | -94K | -857K | 92K | -495K | 1.24M | 151.41K | -31.43K | -35.66K | -1.17M | 1M | -421.38K | -500K | 800K | 1.4M |
| Free Cash Flow | -5M | -15.14M | -13.9M | -947K | 2.32M | -3.54M | -5.82M | 9.5M | -3.85M | 3.33M | 9.83M | -5.54M | 4.92M | -7.33M | 19.79M | 6.43M | -4.17M | -12.36M | -4.15M | -3.59M | 5.41M | 879.01K | 284.64K | -340.54K | -400K | 500K | -1.8M |