Entegra Financial Cash Flow - Annual (NASDAQ:ENFC)

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$19.8 $0.25 (1.28%) ENFC stock closing price Dec 07, 2016 (Closing)

The financial analysis of ENFC requires an investor to check the cash flows for Entegra Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Entegra Financial profits and Entegra Financial debt. The cash flow statement is essetial while conducting the Entegra Financial cash flow analysis and can be used to measure the operating performance of Entegra Financial compared to various industry peers like FNBC stock and ISTR stock. Entegra Financial had an inflow of $6.36M from operating activities, $35.72M spend due to financing activities, and $13.68M spend due to 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
23.82M5.94M-0.41M0.93M-25.98M
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
9.8M3.44M5.46M12.53M13.5M
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
-94.96M-81.28M-20.61M101.35M106.63M
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
66.82M102.54M24.1M-103.13M-123.58M
Effect of Exchange Rate Changes on Cash-----
Entegra Financial Net Change in Cash & Cash Equivalents
-18.33M24.7M8.95M10.76M-3.44M
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Entegra Financial stock price history and Entegra Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Entegra Financial cash grew YoY to $23.82M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Entegra Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.8M for ENFC.
  • Cash Flow from investment activities: Entegra Financial used $13.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Entegra Financial spent $35.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Entegra Financial Cash Flow

FCF margin
0.25