Entegra Financial Corp (ENFC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,300 | 6,376 | 4,024 | 2,224 | 1,366 |
| Depreciation Amortization | 1,183 | 3,076 | 2,315 | 1,691 | 797 |
| Income taxes - deferred | 393 | 2,922 | 2,250 | 1,598 | 831 |
| Other Working Capital | 2,088 | 7,110 | 4,091 | 2,606 | 3,453 |
| Loans | 1,494 | 5,596 | 1,409 | 2,026 | 3,438 |
| Other Operating Activity | -929 | -7,890 | -3,437 | -3,324 | -3,956 |
| Operating Cash Flow | $5,529 | $17,190 | $10,652 | $6,821 | $5,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253 | -357 | -295 | -144 | -144 |
| Net Acquisitions | 146,750 | -5,913 | -5,912 | -5,912 | N/A |
| Purchase Of Investment | -53,493 | -273,136 | -154,082 | -105,212 | -54,538 |
| Sale Of Investment | 28,900 | 171,069 | 143,842 | 100,469 | 49,717 |
| Net Loans | -14,426 | -56,829 | -40,859 | -33,339 | -9,144 |
| Other Investing Activity | -803 | -8,380 | -8,679 | 1,186 | 249 |
| Investing Cash Flow | $106,675 | $-173,546 | $-65,985 | $-42,952 | $-13,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,108 | 796,127 | 445,100 | 295,000 | 125,349 |
| Debt Repayment | -415,000 | -659,625 | -399,125 | -264,025 | -115,000 |
| Common Stock Repurchased | -309 | -1,835 | -1,390 | -1,390 | -1,263 |
| Other Financing Activity | 0 | -87 | 0 | 0 | 0 |
| Financing Cash Flow | $-71,281 | $159,527 | $76,712 | $53,426 | $13,181 |
| Beginning Cash Position | 43,294 | 40,650 | 40,650 | 40,650 | 40,650 |
| End Cash Position | 84,217 | 43,294 | 62,029 | 57,945 | 45,900 |
| Net Cash Flow | $40,923 | $2,644 | $21,379 | $17,295 | $5,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,529 | 17,190 | 10,652 | 6,821 | 5,929 |
| Capital Expenditure | -253 | -357 | -295 | -144 | -144 |
| Free Cash Flow | 5,276 | 16,833 | 10,357 | 6,677 | 5,785 |