Entegra Financial Cash Flow - Quarterly (NASDAQ:ENFC)

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$21.2 $0.1 (0.47%) ENFC stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Entegra Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Entegra Financial profits and Entegra Financial debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Entegra Financial stock analysis. Entegra Financial generated $10M cash from operating activities in 2016-Q3. ENFC decrease in investments stood at a negative value of $-65.33M for the latest 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.
  • Entegra Financial increased its cash from operating activities to $3.22M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: 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