Entegra Financial Cash Flow - Annual (NASDAQ:ENFC)

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$23 $0.1 (0.43%) ENFC stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Entegra Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Entegra Financial profits, the balance sheet shows Entegra Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 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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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 had a Net Change in Cash and Cash Equivalents of $-18.33M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Entegra Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $9.8M for Entegra Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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.
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