Entegra Financial Cash Flow - Annual (NASDAQ:ENFC)

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$22.95 $0.55 (2.46%) ENFC stock closing price Jul 21, 2017 (Closing)

The financial analysis of ENFC requires an investor to check the cash flows for Entegra Financial. 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 $16.63M cash from operating activities in 2016. Entegra Financial saw a outflow of $78.03M from 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Entegra Financial gained $6.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $159M 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.

Key Financial Ratios For Entegra Financial Cash Flow

FCF margin