Entegra Financial Cash Flow - Annual (NASDAQ:ENFC)

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$18 $0.28 (1.53%) ENFC stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Entegra Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Entegra Financial profits and Entegra Financial debt. Entegra Financial purchased $63.92M worth of ENFC shares. The cash flow statement helps in the Entegra Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Entegra Financial saw a outflow of $13.68M from investing activities for 2015. View details of Entegra Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Entegra Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.04M2.03M2.35M2.77M2.84M
Net Increase (Decrease) in Assets Liabilities3.05M-6.62M-2.26M2.93M7.28M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-20.12M2.09M5.79M5.89M29.35M
Entegra Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.63M-0.94M-0.76M-1.66M-3.1M
Acquisition Disposition of Subsidiaires31.87M----
Increase (Decrease) in Investments-40.66M-67.42M-56.28M58.85M29.24M
Other Cash Inflow (Outflow) from Investment Activities-82.54M-12.9M36.42M44.17M80.49M
Entegra Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.27M63.65M---
Issuance (Repayment) of Debt Securities93.5M20M15M-27.4M-76M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Entegra Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Entegra Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year58.98M34.28M25.36M14.6M18.04M
Cash & Equivalents at Year End40.65M58.98M34.31M25.36M14.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Entegra Financial stock price history provides the price history of a stock, Entegra Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Entegra Financial saw a decrease in Net Change in Cash and Cash Equivalents from $24.7M in 2014 to $-18.33M in 2015. Apart from the Entegra Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Entegra Financial gained $6.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.8M for ENFC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $66.82M for Entegra Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Entegra Financial Cash Flow

FCF margin