Entegra Financial Corp (ENFC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,641 | 2,759 | 2,091 | -415 | 1,853 |
| Depreciation Amortization | 1,469 | 962 | 465 | 2,354 | 1,831 |
| Income taxes - deferred | 1,713 | 1,756 | 255 | 429 | 475 |
| Other Working Capital | -6,010 | -2,812 | -1,947 | -2,303 | 2,741 |
| Loans | -5,813 | -1,969 | -1,052 | -2,768 | 2,327 |
| Other Operating Activity | 5,772 | 2,038 | 1,313 | 8,135 | -11 |
| Operating Cash Flow | $1,772 | $2,734 | $1,125 | $5,432 | $9,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944 | -423 | -237 | -760 | -536 |
| Purchase Of Investment | -72,970 | -43,178 | -12,203 | -114,097 | -93,129 |
| Sale Of Investment | 38,433 | 27,334 | 10,456 | 57,526 | 33,118 |
| Net Loans | -10,721 | -12,052 | -625 | 28,041 | 28,658 |
| Other Investing Activity | 3,157 | 2,134 | 1,449 | 8,671 | 6,690 |
| Investing Cash Flow | $-43,045 | $-26,185 | $-1,160 | $-20,619 | $-25,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,000 | 1,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,000 |
| Common Stock Issued | 63,733 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $91,050 | $28,945 | $693 | $24,106 | $8,496 |
| Beginning Cash Position | 34,316 | 34,316 | 34,316 | 25,362 | 25,362 |
| End Cash Position | 84,093 | 39,810 | 34,974 | 34,281 | 17,875 |
| Net Cash Flow | $49,777 | $5,494 | $658 | $8,919 | $-7,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,772 | 2,734 | 1,125 | 5,432 | 9,216 |
| Capital Expenditure | -944 | -423 | -237 | -760 | -536 |
| Free Cash Flow | 828 | 2,311 | 888 | 4,672 | 8,680 |