Entegra Financial Cash Flow - Quarterly (NASDAQ:ENFC)

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$23.65 $0.25 (1.05%) ENFC stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Entegra Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Entegra Financial profits and Entegra Financial debt. 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 $6.63M from operating activities, $82.29M inflow due to financing activities, and $107.66M spend due to investing activities for 2016-Q4. View details of Entegra Financial cash flows for latest & last 40 quarters.

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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
6.37M4.02M2.22M1.36M23.82M21.88M19.72M2.61M5.94M4.64M
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 Net0.62M0.22M0.3M0.31M-20.12M-20.01M-19.68M-1.82M2.09M1.67M
Entegra Financial Net Cash from (used by) Operating Activities
16.63M10M6.78M5.92M9.8M11.27M3.21M5.43M3.44M1.77M
Increase (Decrease) in Prop Plant And Equipment-0.35M-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-102.06M-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-64.65M-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 Securities135.97M45.97M30.97M10M93.5M75.5M60.5M15M20M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities24.94M32.12M23.84M4.09M-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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Entegra Financial stock price history and Entegra Financial stock comparison chart inevitably reflect its cash flow situation.
  • Entegra Financial saw a decrease in Net Change in Cash and Cash Equivalents from $21.37M in 2016-Q3 to $2.64M in 2016-Q4. 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 $6.63M 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 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 $82.29M 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
0.52