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

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$38.65 $0.27 (0.71%) EFSC stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Enterprise Financial Services from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Enterprise Financial Services profits and Enterprise Financial Services debt. Enterprise Financial Services had cash and cash equivalents of $100.69M at beginning of year and $94.15M at year end for 2015. Enterprise Financial Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Annual
Quarterly
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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
38.45M27.17M33.1M28.29M25.42M9.12M-47.95M4.43M17.57M15.47M
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
47.18M31.49M29.3M37.37M27.13M49.22M28.74M20.29M25.03M17.39M
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
-337.25M-212.82M176.08M-6.28M0.39M-287.89M-66.43M-436.73M-151.22M-123.37M
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
283.52M71.45M-111.19M-102.86M-133.05M425.37M102M305.44M229.55M37.35M
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-68.61M
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.
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Enterprise Financial Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Enterprise Financial Services stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Enterprise Financial Services increased its cash from operating activities to $15.69M in 2015. 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.
  • 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.
  • 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.
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Key Financial Ratios For Enterprise Financial Services Cash Flow

FCF margin
0.45