Entegra Financial Corp (ENFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,915 | 2,579 | 6,376 | 23,825 | 5,943 |
| Depreciation Amortization | 3,275 | 4,066 | 3,076 | 2,741 | 2,034 |
| Income taxes - deferred | 2,335 | 7,097 | 2,922 | -16,437 | 2,121 |
| Other Working Capital | -10,562 | 2,539 | 7,110 | 1,550 | -6,629 |
| Loans | -2,209 | 1,260 | 5,596 | 4,010 | -3,407 |
| Other Operating Activity | 3,088 | 284 | -7,890 | -7,695 | 3,380 |
| Operating Cash Flow | $9,842 | $17,825 | $17,190 | $7,994 | $3,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,697 | -665 | -357 | -3,639 | -949 |
| Net Acquisitions | N/A | 143,927 | -5,913 | 31,878 | N/A |
| Purchase Of Investment | -123,178 | -154,037 | -273,136 | -138,750 | -117,079 |
| Sale Of Investment | 95,524 | 216,270 | 171,069 | 98,240 | 49,654 |
| Net Loans | -70,310 | -100,015 | -56,829 | -84,191 | -17,264 |
| Other Investing Activity | 817 | -308 | -8,380 | 1,112 | 4,355 |
| Investing Cash Flow | $-100,844 | $105,172 | $-173,546 | $-95,350 | $-81,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 371,677 | 985,398 | 796,127 | 247,798 | 20,000 |
| Debt Repayment | -381,000 | -1,054,501 | -659,625 | -152,100 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 63,651 |
| Common Stock Repurchased | N/A | -301 | -1,835 | -279 | N/A |
| Other Financing Activity | -31 | -155 | -87 | 0 | 0 |
| Financing Cash Flow | $50,654 | $-56,824 | $159,527 | $69,024 | $102,542 |
| Beginning Cash Position | 109,467 | 43,294 | 40,650 | 58,982 | 34,281 |
| End Cash Position | 69,119 | 109,467 | 43,294 | 40,650 | 58,982 |
| Net Cash Flow | $-40,348 | $66,173 | $2,644 | $-18,332 | $24,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,842 | 17,825 | 17,190 | 7,994 | 3,442 |
| Capital Expenditure | -3,697 | -729 | -357 | -3,639 | -949 |
| Free Cash Flow | 6,145 | 17,096 | 16,833 | 4,355 | 2,493 |