Entegra Financial Cash Flow - Quarterly (NASDAQ:ENFC)

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$18.1 $0.1 (0.56%) ENFC stock closing price Oct 24, 2016 (Closing)

The Entegra Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Entegra Financial profits and Entegra Financial debt. Entegra Financial purchased $0.13M 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. ENFC decrease in investments stood at a negative value of $-42.91M for the latest 2016-Q2. View details of Entegra Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Entegra Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.92M0.79M3.04M2.28M1.51M0.65M2.03M1.46M0.96M0.46M
Net Increase (Decrease) in Assets Liabilities2.33M3.45M3.05M7.12M1.66M3.98M-6.62M-6M-2.82M-1.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.3M0.31M-20.12M-20.01M-19.68M-1.82M2.09M1.67M1.84M0.51M
Entegra Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.14M-3.63M-3.03M-2.45M-3.15M-0.94M-0.94M-0.42M-0.23M
Acquisition Disposition of Subsidiaires-5.91M-31.87M-------
Increase (Decrease) in Investments-4.74M-4.82M-40.66M-18.65M-35.66M-12.07M-67.42M-34.53M-15.84M-1.95M
Other Cash Inflow (Outflow) from Investment Activities-32.11M-8.54M-82.54M-61.61M-44.99M-13.22M-12.9M-7.56M-9.91M1.03M
Entegra Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.39M-1.26M-0.27M---63.65M63.73M--
Issuance (Repayment) of Debt Securities30.97M10M93.5M75.5M60.5M15M20M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities23.84M4.09M-26.39M-20.04M-10.58M-3.33M18.89M27.31M28.94M0.69M
Entegra Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Entegra Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year58.98M34.28M25.36M14.6M18.04M-----
Cash & Equivalents at Year End57.94M45.9M40.65M42.41M28.99M47.62M58.98M84.09M39.81M34.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 QoQ to $2.22M, 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: This is the cash that the company receives from ongoing operations. Entegra Financial gained $0.86M 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 $-42.91M 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.
  • 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 $53.42M for Entegra Financial.

Key Financial Ratios For Entegra Financial Cash Flow

FCF margin