Entegra Financial Cash Flow - Annual (NASDAQ:ENFC)

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$23.15 $0.1 (0.43%) ENFC stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Entegra Financial needs to disclose. 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. The cash from operating activities for Entegra Financial is $9.8M for 2015, which saw an increase of 184.88% from previous year. 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 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-94.96M for ENFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Entegra Financial and its owners and creditors and was $66.82M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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