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

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$33.2 $0.95 (2.95%) EFSC stock closing price Oct 26, 2016 (Closing)

The Enterprise Financial Services cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Enterprise Financial Services profits, the balance sheet shows Enterprise Financial Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Enterprise Financial Services stock analysis. Enterprise Financial Services had a positive net income cash flow of $38.45M for the latest year. This report is very useful in measuring the short term viability of a company. Enterprise Financial Services has a negative cash and cash equivalents change of $-6.53M. View details of Enterprise Financial Services cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Enterprise Financial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.36M7.3M10.28M12.33M9.94M6.88M6.08M4.67M4.06M3.06M
Net Increase (Decrease) in Assets Liabilities15.13M-2.52M9.9M7.6M-9.92M5.61M-15.2M-8.72M-0.76M-3.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.76M-0.45M-23.98M-10.86M1.68M27.6M85.81M19.91M4.15M2.79M
Enterprise Financial Services Net Cash from (used by) Operating Activities
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-7.59M
Acquisition Disposition of Subsidiaires---67.56M12.54M164.29M-220.47M15.1M-20.73M-9.37M-4.07M
Increase (Decrease) in Investments-15.02M-9.96M182.92M-35.09M-176.39M-83.7M-188.33M-30.65M-119.41M-111.86M
Other Cash Inflow (Outflow) from Investment Activities-320.11M-200.96M62.06M20.94M13.4M17.23M107.34M-377.88M-19.05M0.16M
Enterprise Financial Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---1M-34.99M32.61M15.24M0.15M38.38M-0.25M1.55M
Issuance (Repayment) of Debt Securities2.14M124.35M-54.93M56.82M10.23M59.19M20.72M11.41M110.73M-3.47M
Increase (Decrease) in Bank & Other Borrowings-5.7M-4.8M-1.2M11.7M---19.4M13.4M2.92M-0.74M
Payment of Dividends & Other Cash Distributions-5.25M-4.17M-3.94M-5.46M-5.32M-4.87M-4.27M-2.66M-2.63M-1.97M
Other Cash from (used by) Financing Activities
Enterprise Financial Services Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Enterprise Financial Services Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year100.69M210.56M116.37M188.14M293.66M106.96M42.64M153.64M50.29M118.91M
Cash & Equivalents at Year End94.15M100.69M210.56M116.37M188.14M293.66M106.96M42.64M153.64M50.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Enterprise Financial Services saw an increase in Net Change in Cash and Cash Equivalents from $-109.87M in 2014 to $-6.53M in 2015. Apart from the Enterprise Financial Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Enterprise Financial Services reported a positive operating cash flow of $47.18M 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.
  • 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 $47.18M for EFSC in last year report.
  • 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.

Key Financial Ratios For Enterprise Financial Services Cash Flow

FCF margin