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More on EGN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.8 Score)
- Holders
- Dividends (0.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EGN Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Deferred income taxes
Change in derivative fair value
Gain on sale of assets
Other, net
Net change in:
Accounts receivable, net
Inventories
Accounts payable
Amounts due customers
Income tax receivable
Other current assets and liabilities
Net cash provided by operating activities
Investing Activities
Additions to property, plant and equipment
Acquisitions, net of cash acquired
Proceeds from sale of assets
Other, net
Net cash used in investing activities
Financing Activities
Payment of dividends on common stock
Issuance of common stock
Payment of long-term debt
Net change in short-term debt
Tax benefit on stock compensation
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and Cash Equivalents at End of Period