Entegra Financial Corp (ENFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | -415 | 933 | -25,980 |
| Depreciation Amortization | 2,354 | 2,777 | 2,845 |
| Income taxes - deferred | 429 | -440 | 1,374 |
| Other Working Capital | -2,303 | 2,933 | 7,290 |
| Loans | -2,768 | 392 | 1,059 |
| Other Operating Activity | 8,135 | 5,943 | 26,920 |
| Operating Cash Flow | $5,432 | $12,538 | $13,508 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -760 | -1,667 | -3,106 |
| Purchase Of Investment | -114,097 | -118,361 | -126,188 |
| Sale Of Investment | 57,526 | 177,215 | 155,436 |
| Net Loans | 28,041 | 30,925 | 65,221 |
| Other Investing Activity | 8,671 | 13,245 | 15,269 |
| Investing Cash Flow | $-20,619 | $101,357 | $106,632 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 15,000 | N/A | 4,000 |
| Debt Repayment | N/A | -27,400 | -80,000 |
| Financing Cash Flow | $24,106 | $-103,134 | $-123,587 |
| Beginning Cash Position | 25,362 | 14,601 | 18,048 |
| End Cash Position | 34,281 | 25,362 | 14,601 |
| Net Cash Flow | $8,919 | $10,761 | $-3,447 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,432 | 12,538 | 13,508 |
| Capital Expenditure | -760 | -1,667 | -3,106 |
| Free Cash Flow | 4,672 | 10,871 | 10,402 |