Enterprise Financial Services Cash Flow - Annual (NASDAQ:EFSC)

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$40.1 $0.1 (0.25%) EFSC stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Enterprise Financial Services from an investment perspective, its important to check the cash flow statement. 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 Financial Services profits one has to check the income statement and for Enterprise Financial Services debt one has to check the balance sheet. Enterprise Financial Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Enterprise Financial Services had cash and cash equivalents of $100.69M at the beginning of the year and $94.15M at year end for 2015.   Enterprise Financial Services had an inflow of $15.69M from operating activities, $212.07M inflow due to financing activities, and $124.43M spend due to investing activities for 2015. View details of Enterprise Financial Services 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 Financial Services Net Income Cash Flow
38.45M27.17M33.1M28.29M25.42M9.12M-47.95M4.43M17.57M
Depreciation Depletion Amortization Cash-Flow6.36M7.3M10.28M12.33M9.94M6.88M6.08M4.67M4.06M
Net Increase (Decrease) in Assets Liabilities15.13M-2.52M9.9M7.6M-9.92M5.61M-15.2M-8.72M-0.76M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-12.76M-0.45M-23.98M-10.86M1.68M27.6M85.81M19.91M4.15M
Enterprise Financial Services Net Cash from (used by) Operating Activities
47.18M31.49M29.3M37.37M27.13M49.22M28.74M20.29M25.03M
Increase (Decrease) in Prop Plant And Equipment-2.11M-1.9M-1.33M-4.67M-0.91M-0.95M-0.55M-7.46M-3.37M
Acquisition Disposition of Subsidiaires---67.56M12.54M164.29M-220.47M15.1M-20.73M-9.37M
Increase (Decrease) in Investments-15.02M-9.96M182.92M-35.09M-176.39M-83.7M-188.33M-30.65M-119.41M
Other Cash Inflow (Outflow) from Investment Activities-320.11M-200.96M62.06M20.94M13.4M17.23M107.34M-377.88M-19.05M
Enterprise Financial Services Net Cash from (used by) Invesment Activities
-337.25M-212.82M176.08M-6.28M0.39M-287.89M-66.43M-436.73M-151.22M
Issuance (Purchase) of Equity Shares---1M-34.99M32.61M15.24M0.15M38.38M-0.25M
Issuance (Repayment) of Debt Securities2.14M124.35M-54.93M56.82M10.23M59.19M20.72M11.41M110.73M
Increase (Decrease) in Bank & Other Borrowings-5.7M-4.8M-1.2M11.7M---19.4M13.4M2.92M
Payment of Dividends & Other Cash Distributions-5.25M-4.17M-3.94M-5.46M-5.32M-4.87M-4.27M-2.66M-2.63M
Other Cash from (used by) Financing Activities
Enterprise Financial Services Net Cash from (used by) Financing Activities
283.52M71.45M-111.19M-102.86M-133.05M425.37M102M305.44M229.55M
Effect of Exchange Rate Changes on Cash---------
Enterprise Financial Services Net Change in Cash & Cash Equivalents
-6.53M-109.87M94.19M-71.77M-105.52M186.7M64.31M-111M103.35M
Cash & Equivalents at Beginning of Year100.69M210.56M116.37M188.14M293.66M106.96M42.64M153.64M50.29M
Cash & Equivalents at Year End94.15M100.69M210.56M116.37M188.14M293.66M106.96M42.64M153.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Enterprise Financial Services stock price history provides the price history of a stock, Enterprise Financial Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Enterprise Financial Services cash grew YoY to $38.45M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Enterprise Financial Services stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Enterprise Financial Services gained $15.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-337.25M for EFSC 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 $283.52M for Enterprise Financial Services.
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