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

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$41.15 $1.2 (3%) EFSC stock closing price Dec 08, 2016 (Closing)

The Enterprise Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Enterprise Financial Services profits and Enterprise Financial Services debt, while the cash flow statement provides details of cash flow movments. 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 saw a outflow of $124.43M from 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 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 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:
  • 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: 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 from investing stood at a negative value of $-337.25M for EFSC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Enterprise Financial Services and its owners and creditors and was $283.52M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Enterprise Financial Services Cash Flow

FCF margin
0.45