Enterprise Bancorp Cash Flow - Quarterly (NASDAQ:EBTC)

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$34.91 $1.22 (3.62%) EBTC stock closing price Dec 09, 2016 (Closing)

The Enterprise Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Enterprise Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Enterprise Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Enterprise Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Enterprise Bancorp had cash and cash equivalents of $40.14M at the beginning of the quarter and $62.16M at quarter end for 2016-Q3.   Enterprise Bancorp had an inflow of $6.97M from operating activities, $36.32M inflow due to financing activities, and $122.99M spend due to investing activities for 2016-Q3. View details of Enterprise Bancorp cash flows for latest & last 40 quarters.

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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.
  • Enterprise Bancorp increased its cash from operating activities to $6.97M in 2016-Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $18.8M for EBTC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $167.54M 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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Key Financial Ratios For Enterprise Bancorp Cash Flow

FCF margin
0.22