Entegra Financial Cash Flow - Quarterly (NASDAQ:ENFC)

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$22.4 $0 (0%) ENFC stock closing price Jul 20, 2017 (Closing)

The Entegra Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Entegra Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Entegra Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 DNBF stock and EVBS stock. Entegra Financial has a positive cash and cash equivalents change of $40.92M. View details of Entegra Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Entegra Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.34M3.54M2.5M1.92M0.79M3.04M2.28M1.51M0.65M2.03M
Net Increase (Decrease) in Assets Liabilities0.9M6.09M3.25M2.33M3.45M3.05M7.12M1.66M3.98M-6.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.95M0.62M0.22M0.3M0.31M-20.12M-20.01M-19.68M-1.82M2.09M
Entegra Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.35M-0.29M-0.14M-0.14M-3.63M-3.03M-2.45M-3.15M-0.94M
Acquisition Disposition of Subsidiaires146.75M-5.91M-5.91M-5.91M-31.87M----
Increase (Decrease) in Investments-24.59M-102.06M-10.24M-4.74M-4.82M-40.66M-18.65M-35.66M-12.07M-67.42M
Other Cash Inflow (Outflow) from Investment Activities-14.21M-64.65M-48.88M-32.11M-8.54M-82.54M-61.61M-44.99M-13.22M-12.9M
Entegra Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.3M-1.92M-1.39M-1.39M-1.26M-0.27M---63.65M
Issuance (Repayment) of Debt Securities-74.89M135.97M45.97M30.97M10M93.5M75.5M60.5M15M20M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities3.92M24.94M32.12M23.84M4.09M-26.39M-20.04M-10.58M-3.33M18.89M
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 End84.21M43.29M62.02M57.94M45.9M40.65M42.41M28.99M47.62M58.98M
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 has cash of $84.21M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Entegra Financial stock price.
  • Entegra Financial decreased its cash from operating activities to $12.12M in 2017-Q1. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $107.69M 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.
  • Cash flow from financing activities shows the flow of cash between Entegra Financial and its owners and creditors and was $-71.28M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Entegra Financial Cash Flow

FCF margin