Entegra Financial Cash Flow - Quarterly (NASDAQ:ENFC)

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$19.46 $0.25 (1.33%) ENFC stock closing price Dec 02, 2016 (Closing)

The Entegra Financial cash flow statement is one of the three reports that the company generates every quarter. 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. 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 has a positive cash and cash equivalents change of $21.37M. View details of Entegra Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Entegra Financial Net Income Cash Flow
4.02M2.22M1.36M23.82M21.88M19.72M2.61M5.94M4.64M2.75M
Depreciation Depletion Amortization Cash-Flow2.5M1.92M0.79M3.04M2.28M1.51M0.65M2.03M1.46M0.96M
Net Increase (Decrease) in Assets Liabilities3.25M2.33M3.45M3.05M7.12M1.66M3.98M-6.62M-6M-2.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.22M0.3M0.31M-20.12M-20.01M-19.68M-1.82M2.09M1.67M1.84M
Entegra Financial Net Cash from (used by) Operating Activities
10M6.78M5.92M9.8M11.27M3.21M5.43M3.44M1.77M2.73M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.14M-0.14M-3.63M-3.03M-2.45M-3.15M-0.94M-0.94M-0.42M
Acquisition Disposition of Subsidiaires-5.91M-5.91M-31.87M------
Increase (Decrease) in Investments-10.24M-4.74M-4.82M-40.66M-18.65M-35.66M-12.07M-67.42M-34.53M-15.84M
Other Cash Inflow (Outflow) from Investment Activities-48.88M-32.11M-8.54M-82.54M-61.61M-44.99M-13.22M-12.9M-7.56M-9.91M
Entegra Financial Net Cash from (used by) Invesment Activities
-65.33M-42.91M-13.51M-94.96M-83.3M-83.12M-28.44M-81.28M-43.04M-26.18M
Issuance (Purchase) of Equity Shares-1.39M-1.39M-1.26M-0.27M---63.65M63.73M-
Issuance (Repayment) of Debt Securities45.97M30.97M10M93.5M75.5M60.5M15M20M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities32.12M23.84M4.09M-26.39M-20.04M-10.58M-3.33M18.89M27.31M28.94M
Entegra Financial Net Cash from (used by) Financing Activities
76.71M53.42M12.83M66.82M55.45M49.92M11.66M102.54M91.05M28.94M
Effect of Exchange Rate Changes on Cash----------
Entegra Financial Net Change in Cash & Cash Equivalents
21.37M17.29M5.25M-18.33M-16.57M-29.98M-11.35M24.7M49.77M5.49M
Cash & Equivalents at Beginning of Year58.98M34.28M25.36M14.6M18.04M-----
Cash & Equivalents at Year End62.02M57.94M45.9M40.65M42.41M28.99M47.62M58.98M84.09M39.81M
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.
  • Entegra Financial had a Net Change in Cash and Cash Equivalents of $21.37M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Entegra Financial gained $3.22M 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 $-65.33M 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: 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 earned $23.29M 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