Entegra Financial Cash Flow - Annual (NASDAQ:ENFC)

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$23.9 $0.05 (0.21%) ENFC stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Entegra Financial needs to disclose. 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. 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 PEBK stock and FSGI stock. Entegra Financial had an inflow of $6.83M from operating activities, $92.18M inflow due to financing activities, and $78.03M spend due to investing activities for 2016. View details of Entegra Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Entegra Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.54M3.04M2.03M2.35M2.77M2.84M
Net Increase (Decrease) in Assets Liabilities6.09M3.05M-6.62M-2.26M2.93M7.28M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.62M-20.12M2.09M5.79M5.89M29.35M
Entegra Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.35M-3.63M-0.94M-0.76M-1.66M-3.1M
Acquisition Disposition of Subsidiaires-5.91M31.87M----
Increase (Decrease) in Investments-102.06M-40.66M-67.42M-56.28M58.85M29.24M
Other Cash Inflow (Outflow) from Investment Activities-64.65M-82.54M-12.9M36.42M44.17M80.49M
Entegra Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.92M-0.27M63.65M---
Issuance (Repayment) of Debt Securities135.97M93.5M20M15M-27.4M-76M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
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 Year40.65M58.98M34.28M25.36M14.6M18.04M
Cash & Equivalents at Year End43.29M40.65M58.98M34.31M25.36M14.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Entegra Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Entegra Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Entegra Financial saw an increase in Net Change in Cash and Cash Equivalents from $-18.33M in 2015 to $2.64M in 2016. Apart from the Entegra Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Entegra Financial increased its cash from operating activities to $6.83M in 2016. 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 $16.63M for ENFC in last year report.
  • Cash flow from financing activities shows the flow of cash between Entegra Financial and its owners and creditors and was $159M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Entegra Financial Cash Flow

FCF margin