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

Add to My Stocks
$45.25 $0.45 (0.98%) EFSC stock closing price Feb 24, 2017 (Closing)

The financial analysis of EFSC requires an investor to check the cash flows for Enterprise Financial Services. 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. 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. The cash from operating activities for Enterprise Financial Services is $47.18MĀ for 2015, which saw an increase of 49.83% from previous year. View details of Enterprise Financial Services cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Enterprise Financial Services stock price history provides insight into historical stock price fluctuations, and Enterprise Financial Services stock comparison chart enables peer comparison. Some of the key 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: 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.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $283.52M for Enterprise Financial Services. 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.
.