Entegra Financial Cash Flow - Quarterly (NASDAQ:ENFC)

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$23.15 $0.05 (0.22%) ENFC stock closing price Mar 24, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Entegra Financial Net Income Cash Flow
6.38M4.02M2.22M1.36M23.82M21.88M19.72M2.61M5.94M4.64M
Depreciation Depletion Amortization Cash-Flow3.54M2.5M1.92M0.79M3.04M2.28M1.51M0.65M2.03M1.46M
Net Increase (Decrease) in Assets Liabilities6.09M3.25M2.33M3.45M3.05M7.12M1.66M3.98M-6.62M-6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.63M0.22M0.3M0.31M-20.12M-20.01M-19.68M-1.82M2.09M1.67M
Entegra Financial Net Cash from (used by) Operating Activities
16.64M10M6.78M5.92M9.8M11.27M3.21M5.43M3.44M1.77M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.29M-0.14M-0.14M-3.63M-3.03M-2.45M-3.15M-0.94M-0.94M
Acquisition Disposition of Subsidiaires-5.91M-5.91M-5.91M-31.87M-----
Increase (Decrease) in Investments-102.07M-10.24M-4.74M-4.82M-40.66M-18.65M-35.66M-12.07M-67.42M-34.53M
Other Cash Inflow (Outflow) from Investment Activities-64.66M-48.88M-32.11M-8.54M-82.54M-61.61M-44.99M-13.22M-12.9M-7.56M
Entegra Financial Net Cash from (used by) Invesment Activities
-172.99M-65.33M-42.91M-13.51M-94.96M-83.3M-83.12M-28.44M-81.28M-43.04M
Issuance (Purchase) of Equity Shares-1.92M-1.39M-1.39M-1.26M-0.27M---63.65M63.73M
Issuance (Repayment) of Debt Securities135.98M45.97M30.97M10M93.5M75.5M60.5M15M20M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities24.95M32.12M23.84M4.09M-26.39M-20.04M-10.58M-3.33M18.89M27.31M
Entegra Financial Net Cash from (used by) Financing Activities
159M76.71M53.42M12.83M66.82M55.45M49.92M11.66M102.54M91.05M
Effect of Exchange Rate Changes on Cash----------
Entegra Financial Net Change in Cash & Cash Equivalents
2.64M21.37M17.29M5.25M-18.33M-16.57M-29.98M-11.35M24.7M49.77M
Cash & Equivalents at Beginning of Year40.65M58.98M34.28M25.36M14.6M18.04M----
Cash & Equivalents at Year End43.29M62.02M57.94M45.9M40.65M42.41M28.99M47.62M58.98M84.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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