Entegra Financial Cash Flow - Quarterly (NASDAQ:ENFC)

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$23.1 $0.05 (0.22%) ENFC stock closing price Feb 23, 2017 (Closing)

The Entegra Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 MSL stock and FSGI stock. Entegra Financial had an inflow of $3.22M from operating activities, $23.29M inflow due to financing activities, and $22.42M spend due to investing activities for 2016-Q3. 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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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:
  • Net Change in Cash and Cash Equivalents: Entegra Financial cash grew QoQ to $4.02M, 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 $10M for 2016-Q3 and has seen an increase from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10M for ENFC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $76.71M 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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