Entegra Financial Corp (ENFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,976 | 5,979 | 3,815 | 13,915 | 10,192 |
| Depreciation Amortization | 3,392 | 2,319 | 1,040 | 3,275 | 2,417 |
| Income taxes - deferred | 1,815 | 1,265 | 1,045 | 2,335 | 1,796 |
| Other Working Capital | -5,225 | -5,667 | -5,687 | -10,562 | -7,069 |
| Loans | -3,817 | -3,144 | -1,295 | -2,209 | 1,177 |
| Other Operating Activity | 2,275 | 2,359 | 754 | 3,088 | -838 |
| Operating Cash Flow | $8,416 | $3,111 | $-328 | $9,842 | $7,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 8 | -39 | -3,697 | -3,551 |
| Purchase Of Investment | N/A | N/A | -53 | -123,178 | -107,282 |
| Sale Of Investment | 21,361 | 14,192 | 7,177 | 95,524 | 87,431 |
| Net Loans | -847 | -11,655 | -3,474 | -70,310 | -62,647 |
| Other Investing Activity | 233 | 365 | 682 | 817 | 719 |
| Investing Cash Flow | $20,740 | $2,910 | $4,293 | $-100,844 | $-85,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | 150,087 | 50,086 | 371,677 | 255,500 |
| Debt Repayment | -207,836 | -163,000 | -50,000 | -381,000 | -264,727 |
| Other Financing Activity | -105 | -55 | -21 | -31 | 96 |
| Financing Cash Flow | $45,921 | $12,782 | $25,201 | $50,654 | $85,453 |
| Beginning Cash Position | 69,119 | 69,119 | 69,119 | 109,467 | 109,467 |
| End Cash Position | 144,196 | 87,922 | 98,285 | 69,119 | 117,265 |
| Net Cash Flow | $75,077 | $18,803 | $29,166 | $-40,348 | $7,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,416 | 3,111 | -328 | 9,842 | 7,675 |
| Capital Expenditure | -107 | -92 | -39 | -3,697 | -3,551 |
| Free Cash Flow | 8,309 | 3,019 | -367 | 6,145 | 4,124 |