Entegra Financial Corp (ENFC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,825 | 21,885 | 19,720 | 2,615 | 5,943 |
| Depreciation Amortization | 2,741 | 2,280 | 1,513 | 651 | 2,034 |
| Income taxes - deferred | -16,437 | -16,744 | -17,262 | 330 | 2,121 |
| Other Working Capital | 1,550 | 7,126 | 1,743 | 3,987 | -6,629 |
| Loans | 4,010 | 7,113 | 1,570 | 4,232 | -3,407 |
| Other Operating Activity | -7,695 | -10,385 | -4,071 | -6,385 | 3,380 |
| Operating Cash Flow | $7,994 | $11,275 | $3,213 | $5,430 | $3,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,639 | -3,035 | -2,453 | -2,414 | -949 |
| Net Acquisitions | 31,878 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -138,750 | -101,428 | -93,266 | -38,290 | -117,079 |
| Sale Of Investment | 98,240 | 82,920 | 57,597 | 25,329 | 49,654 |
| Net Loans | -84,191 | -62,973 | -45,558 | -13,433 | -17,264 |
| Other Investing Activity | 1,112 | 1,213 | 560 | 359 | 4,355 |
| Investing Cash Flow | $-95,350 | $-83,303 | $-83,120 | $-28,449 | $-81,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,798 | 170,600 | 100,500 | 25,000 | 20,000 |
| Debt Repayment | -152,100 | -95,100 | -40,000 | -10,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 63,651 |
| Common Stock Repurchased | -279 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $69,024 | $55,456 | $49,920 | $11,666 | $102,542 |
| Beginning Cash Position | 58,982 | 58,982 | 58,982 | 58,982 | 34,281 |
| End Cash Position | 40,650 | 42,410 | 28,995 | 47,629 | 58,982 |
| Net Cash Flow | $-18,332 | $-16,572 | $-29,987 | $-11,353 | $24,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,994 | 11,275 | 3,213 | 5,430 | 3,442 |
| Capital Expenditure | -3,639 | -3,035 | -2,453 | -2,414 | -949 |
| Free Cash Flow | 4,355 | 8,240 | 760 | 3,016 | 2,493 |