Enterprise Bancorp Cash Flow - Annual (NASDAQ:EBTC)

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$35 $0.85 (2.49%) EBTC stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Enterprise Bancorp needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Enterprise Bancorp stock analysis. Enterprise Bancorp generated $25.72M cash from operating activities in 2015. Enterprise Bancorp had an inflow of $12.58M from operating activities, $92.93M inflow due to financing activities, and $80.58M spend due to investing activities for 2015. 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 2006
Enterprise Bancorp Net Income Cash Flow
16.14M14.65M13.52M12.37M10.94M10.64M7.94M5.54M9.89M9.23M
Depreciation Depletion Amortization Cash-Flow5.6M5.45M5.01M4.48M4.12M3.88M3.38M2.63M2.62M2.7M
Net Increase (Decrease) in Assets Liabilities2M-8.17M14.27M-5.47M2.51M-6.75M5.72M-1.29M-4.02M2.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.96M1.2M2.96M2.56M2.86M4.3M2.78M3.71M-0.34M1.43M
Enterprise Bancorp Net Cash from (used by) Operating Activities
25.72M13.14M35.78M13.95M20.45M12.07M19.83M10.6M8.14M15.68M
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-6.94M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-56.8M-24.08M-33.24M-42.65M4M-13.01M22.35M-15.82M-85.44M-35.95M
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-7.99M
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-50.89M
Issuance (Purchase) of Equity Shares1.87M2.17M3.06M1.78M1.56M1.2M10.06M1.12M1.65M1.24M
Issuance (Repayment) of Debt Securities-1.05M22.36M9.99M22.04M-11.04M-9.33M-96.37M39.82M66.32M-43.53M
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-2.14M
Other Cash from (used by) Financing Activities
Enterprise Bancorp Net Cash from (used by) Financing Activities
245.48M152.55M169.51M161.48M75.66M87.3M107.64M117.2M66.76M47.72M
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-18.16M12.5M
Cash & Equivalents at Beginning of Year40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M50.88M38.38M
Cash & Equivalents at Year End51.49M40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M50.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Enterprise Bancorp stock price history provides insight into historical stock price fluctuations, and Enterprise Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Enterprise Bancorp cash grew YoY to $16.14M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Enterprise Bancorp stock price movement.
  • Enterprise Bancorp increased its cash from operating activities to $12.58M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Enterprise Bancorp used $80.58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Enterprise Bancorp and its owners and creditors and was $245.48M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Enterprise Bancorp Cash Flow

FCF margin
0.22