Enterprise Bancorp Cash Flow - Quarterly (NASDAQ:EBTC)

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$33.14 $1.1 (3.21%) EBTC stock closing price Feb 28, 2017 (Closing)

The financial analysis of EBTC requires an investor to check the cash flows for Enterprise Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Enterprise Bancorp profits one has to check the income statement and for Enterprise Bancorp debt one has to check the balance sheet. Enterprise Bancorp issued $0.6M worth of EBTC shares. The cash flow statement helps in the Enterprise Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Enterprise Bancorp has a positive cash and cash equivalents change of $10.66M. View details of Enterprise Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Enterprise Bancorp Net Income Cash Flow
13.79M9.08M4.31M16.14M11.42M7.13M3.62M14.65M10.65M6.82M
Depreciation Depletion Amortization Cash-Flow4.38M2.87M1.42M5.6M4.16M2.75M1.38M5.45M4.08M2.75M
Net Increase (Decrease) in Assets Liabilities-0.56M-1.69M-3.91M2M9.04M8.88M7.08M-8.17M2.15M-3.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.18M1.57M1.1M1.96M1.16M1.16M0.03M1.2M1.87M0.48M
Enterprise Bancorp Net Cash from (used by) Operating Activities
18.8M11.83M2.92M25.72M25.8M19.94M12.12M13.14M18.76M6.22M
Increase (Decrease) in Prop Plant And Equipment-7.03M-5.96M-3M-3.93M-2.97M-2.03M-0.78M-4.66M-2.94M-1.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-42.83M-7.72M-3.45M-56.8M-51.25M-14.76M5.83M-24.08M-19.14M4.88M
Other Cash Inflow (Outflow) from Investment Activities-125.81M-39M-4.67M-199.11M-118.08M-63.73M-8.55M-150.53M-90.77M-68.18M
Enterprise Bancorp Net Cash from (used by) Invesment Activities
-175.68M-52.69M-11.14M-259.86M-172.3M-80.53M-3.5M-179.28M-112.86M-64.69M
Issuance (Purchase) of Equity Shares21.04M20.44M0.41M1.87M1.49M1.13M0.74M2.17M1.48M1.15M
Issuance (Repayment) of Debt Securities-53M-53M-53M-1.05M-30.55M-53.4M-53.82M22.36M-35.53M-36.05M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.19M-2.71M-1.35M-5.15M-3.86M-2.56M-1.27M-4.85M-3.63M-2.41M
Other Cash from (used by) Financing Activities203.69M166.49M69.58M249.81M195.07M190.95M96.75M132.87M132.8M110.8M
Enterprise Bancorp Net Cash from (used by) Financing Activities
167.54M131.22M15.65M245.48M162.14M136.11M42.39M152.55M95.13M73.49M
Effect of Exchange Rate Changes on Cash----------
Enterprise Bancorp Net Change in Cash & Cash Equivalents
10.66M90.36M7.43M11.34M15.64M75.51M51.01M-13.58M1.03M15.01M
Cash & Equivalents at Beginning of Year40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M50.88M38.38M
Cash & Equivalents at Year End62.16M141.86M58.93M51.49M55.78M115.66M91.16M40.14M54.76M68.75M
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.
  • Net Change in Cash and Cash Equivalents: Enterprise Bancorp cash grew QoQ to $13.79M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Enterprise Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $18.8M for Enterprise Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-175.68M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $167.54M for Enterprise Bancorp.
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