Entegra Financial Corp (ENFC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,669 | 3,582 | 2,579 | 5,873 | 3,402 |
| Depreciation Amortization | 1,411 | 986 | 4,066 | 3,477 | 2,254 |
| Income taxes - deferred | 1,407 | 895 | 7,097 | 2,295 | 1,240 |
| Other Working Capital | -10,822 | -1,879 | 2,539 | 953 | 457 |
| Loans | -457 | 121 | 1,260 | 830 | 483 |
| Other Operating Activity | 1,078 | 96 | 284 | -605 | -14 |
| Operating Cash Flow | $-714 | $3,801 | $17,825 | $12,823 | $7,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,013 | -345 | -665 | -530 | -343 |
| Net Acquisitions | N/A | N/A | 143,927 | 146,750 | 146,750 |
| Purchase Of Investment | -78,131 | -21,836 | -154,037 | -128,414 | -85,094 |
| Sale Of Investment | 79,850 | 18,867 | 216,270 | 130,378 | 61,117 |
| Net Loans | -46,882 | -31,241 | -100,015 | -71,578 | -48,554 |
| Other Investing Activity | 776 | 287 | -308 | 40 | -346 |
| Investing Cash Flow | $-45,400 | $-34,268 | $105,172 | $76,646 | $73,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,255 | 40,463 | 985,398 | 814,364 | 574,146 |
| Debt Repayment | -205,500 | -40,000 | -1,054,501 | -873,501 | -648,500 |
| Common Stock Repurchased | N/A | N/A | -301 | -301 | -320 |
| Other Financing Activity | 96 | 106 | -155 | -19 | 0 |
| Financing Cash Flow | $49,766 | $44,597 | $-56,824 | $-38,265 | $-44,535 |
| Beginning Cash Position | 109,467 | 109,467 | 43,294 | 43,294 | 43,294 |
| End Cash Position | 113,119 | 123,597 | 109,467 | 94,498 | 80,111 |
| Net Cash Flow | $3,652 | $14,130 | $66,173 | $51,204 | $36,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -714 | 3,801 | 17,825 | 12,823 | 7,822 |
| Capital Expenditure | -1,013 | -345 | -729 | -594 | -343 |
| Free Cash Flow | -1,727 | 3,456 | 17,096 | 12,229 | 7,479 |