Enterprise Bancorp Cash Flow - Annual (NASDAQ:EBTC)

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$31.87 $1.05 (3.41%) EBTC stock closing price Mar 23, 2017 (Closing)

For analyzing any company like Enterprise Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Enterprise Bancorp profits and Enterprise Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Enterprise Bancorp cash flow analysis and can be used to measure the operating performance of Enterprise Bancorp compared to various industry peers like EQBK stock and CCNE stock. The cash from operating activities for Enterprise Bancorp is $25.72M for 2015, which saw an increase of 95.74% from previous year. View details of Enterprise Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Enterprise Bancorp Net Income Cash Flow
16.14M14.65M13.52M12.37M10.94M10.64M7.94M5.54M9.89M
Depreciation Depletion Amortization Cash-Flow5.6M5.45M5.01M4.48M4.12M3.88M3.38M2.63M2.62M
Net Increase (Decrease) in Assets Liabilities2M-8.17M14.27M-5.47M2.51M-6.75M5.72M-1.29M-4.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.96M1.2M2.96M2.56M2.86M4.3M2.78M3.71M-0.34M
Enterprise Bancorp Net Cash from (used by) Operating Activities
25.72M13.14M35.78M13.95M20.45M12.07M19.83M10.6M8.14M
Increase (Decrease) in Prop Plant And Equipment-3.93M-4.66M-6.58M-4.33M-5.43M-5.42M-4.42M-5.06M-5.92M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-56.8M-24.08M-33.24M-42.65M4M-13.01M22.35M-15.82M-85.44M
Other Cash Inflow (Outflow) from Investment Activities-199.11M-150.53M-164.48M-114.85M-110.56M-58.54M-138.07M-114.36M-1.71M
Enterprise Bancorp Net Cash from (used by) Invesment Activities
-259.86M-179.28M-204.3M-161.83M-111.99M-76.98M-120.14M-135.25M-93.08M
Issuance (Purchase) of Equity Shares1.87M2.17M3.06M1.78M1.56M1.2M10.06M1.12M1.65M
Issuance (Repayment) of Debt Securities-1.05M22.36M9.99M22.04M-11.04M-9.33M-96.37M39.82M66.32M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-5.15M-4.85M-4.53M-4.21M-3.94M-3.68M-3.1M-2.86M-2.49M
Other Cash from (used by) Financing Activities
Enterprise Bancorp Net Cash from (used by) Financing Activities
245.48M152.55M169.51M161.48M75.66M87.3M107.64M117.2M66.76M
Effect of Exchange Rate Changes on Cash---------
Enterprise Bancorp Net Change in Cash & Cash Equivalents
11.34M-13.58M0.99M13.6M-15.87M22.39M7.33M-7.44M-18.16M
Cash & Equivalents at Beginning of Year40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M50.88M
Cash & Equivalents at Year End51.49M40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Enterprise Bancorp stock price history and Enterprise Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Enterprise Bancorp has cash of $51.49M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Enterprise Bancorp stock price.
  • Cash Flow from operating activities: Enterprise Bancorp reported a positive operating cash flow of $25.72M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-259.86M for EBTC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $245.48M for Enterprise Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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