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

Add to My Stocks
$46.05 $0.3 (0.66%) EFSC stock closing price Feb 22, 2017 (Closing)

The Enterprise Financial Services cash flow statement is one of the three reports that the company generates every quarter. 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 purchased $0.01M worth of EFSC shares. The cash flow statement helps in the Enterprise Financial Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Enterprise Financial Services has a positive cash and cash equivalents change of $24.34M. View details of Enterprise Financial Services cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Enterprise Financial Services Net Income Cash Flow
35.2M23.37M11.02M38.45M27.77M18.06M9.34M27.17M21.2M13M
Depreciation Depletion Amortization Cash-Flow4.69M3.06M1.49M6.36M4.82M3.23M1.62M7.3M5.53M3.63M
Net Increase (Decrease) in Assets Liabilities-10.6M-17.04M-7.63M15.13M8.17M-3.57M-9.28M-2.52M-7.35M-14.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.22M-1.73M-0.77M-12.76M-0.76M0.74M-3.29M-0.45M10.93M2.55M
Enterprise Financial Services Net Cash from (used by) Operating Activities
28.08M7.66M4.11M47.18M40.01M18.47M-1.6M31.49M30.31M5.03M
Increase (Decrease) in Prop Plant And Equipment-1.28M-0.74M-0.5M-2.11M-1.15M-0.98M-0.64M-1.9M-1.55M-0.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments24.76M15.84M-6.08M-15.02M-38.42M19.63M2.04M-9.96M0.47M-2.08M
Other Cash Inflow (Outflow) from Investment Activities-294.34M-138.8M-69.59M-320.11M-178.16M-112.56M8.68M-200.96M-130.08M-79.64M
Enterprise Financial Services Net Cash from (used by) Invesment Activities
-270.87M-123.7M-76.18M-337.25M-217.74M-93.9M10.08M-212.82M-131.16M-82.55M
Issuance (Purchase) of Equity Shares-6.53M-6.52M-5.95M---1.08M-1.04M---
Issuance (Repayment) of Debt Securities-61.3M-101.96M-56.03M2.14M-113.29M-121.73M-191.01M124.35M47.29M65.71M
Increase (Decrease) in Bank & Other Borrowings----5.7M-0.9M-0.6M--4.8M-4.5M-4.2M
Payment of Dividends & Other Cash Distributions-6M-3.8M-1.8M-5.25M-3.65M-2.25M-1.05M-4.17M-3.13M-2.08M
Other Cash from (used by) Financing Activities340.97M244.46M147.93M292.33M321.77M200.2M183.27M-43.91M-25.57M-70.05M
Enterprise Financial Services Net Cash from (used by) Financing Activities
267.13M132.17M84.14M283.52M203.92M74.53M-9.84M71.45M14.09M-10.62M
Effect of Exchange Rate Changes on Cash----------
Enterprise Financial Services Net Change in Cash & Cash Equivalents
24.34M16.13M12.07M-6.53M26.19M-0.9M-1.36M-109.87M-86.75M-88.14M
Cash & Equivalents at Beginning of Year100.69M210.56M116.37M188.14M293.66M106.96M42.64M153.64M50.29M118.91M
Cash & Equivalents at Year End118.49M110.29M106.23M94.15M126.89M99.79M99.33M100.69M123.81M122.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $16.13M in 2016-Q2 to $24.34M in 2016-Q3. 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 $28.08M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-270.87M 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 shows the flow of cash between Enterprise Financial Services and its owners and creditors and was $267.13M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
.