Entegra Financial Cash Flow - Annual (NASDAQ:ENFC)

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$21.05 $0 (0%) ENFC stock closing price Jan 20, 2017 (Closing)

The Entegra Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $58.98M at beginning of year and $40.65M at year end for 2015. Entegra Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Entegra Financial has a negative cash and cash equivalents change of $-18.33M. 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: Entegra Financial reported a positive operating cash flow of $9.8M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $66.82M for Entegra Financial.
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Key Financial Ratios For Entegra Financial Cash Flow

FCF margin
0.25