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

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$40.2 $2.85 (6.62%) EFSC stock closing price Mar 21, 2017 (Closing)

For analyzing any company like Enterprise Financial Services from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Enterprise Financial Services profits and Enterprise Financial Services debt. Enterprise Financial Services had cash and cash equivalents of $94.16M at beginning of quarter and $198.8M at quarter end for 2016-Q4. 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 $87.19M from investing activities for 2016-Q4. View details of Enterprise Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Enterprise Financial Services Net Income Cash Flow
48.84M35.2M23.37M11.02M38.45M27.77M18.06M9.34M27.17M21.2M
Depreciation Depletion Amortization Cash-Flow6.58M4.69M3.06M1.49M6.36M4.82M3.23M1.62M7.3M5.53M
Net Increase (Decrease) in Assets Liabilities29.83M-10.6M-17.04M-7.63M15.13M8.17M-3.57M-9.28M-2.52M-7.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.72M-1.22M-1.73M-0.77M-12.76M-0.76M0.74M-3.29M-0.45M10.93M
Enterprise Financial Services Net Cash from (used by) Operating Activities
82.52M28.08M7.66M4.11M47.18M40.01M18.47M-1.6M31.49M30.31M
Increase (Decrease) in Prop Plant And Equipment-2.5M-1.28M-0.74M-0.5M-2.11M-1.15M-0.98M-0.64M-1.9M-1.55M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.21M24.76M15.84M-6.08M-15.02M-38.42M19.63M2.04M-9.96M0.47M
Other Cash Inflow (Outflow) from Investment Activities-355.77M-294.34M-138.8M-69.59M-320.11M-178.16M-112.56M8.68M-200.96M-130.08M
Enterprise Financial Services Net Cash from (used by) Invesment Activities
-358.06M-270.87M-123.7M-76.18M-337.25M-217.74M-93.9M10.08M-212.82M-131.16M
Issuance (Purchase) of Equity Shares-4.89M-6.53M-6.52M-5.95M---1.08M-1.04M--
Issuance (Repayment) of Debt Securities-54.61M-61.3M-101.96M-56.03M2.14M-113.29M-121.73M-191.01M124.35M47.29M
Increase (Decrease) in Bank & Other Borrowings-----5.7M-0.9M-0.6M--4.8M-4.5M
Payment of Dividends & Other Cash Distributions-8.21M-6M-3.8M-1.8M-5.25M-3.65M-2.25M-1.05M-4.17M-3.13M
Other Cash from (used by) Financing Activities447.89M340.97M244.46M147.93M292.33M321.77M200.2M183.27M-43.91M-25.57M
Enterprise Financial Services Net Cash from (used by) Financing Activities
380.18M267.13M132.17M84.14M283.52M203.92M74.53M-9.84M71.45M14.09M
Effect of Exchange Rate Changes on Cash----------
Enterprise Financial Services Net Change in Cash & Cash Equivalents
104.65M24.34M16.13M12.07M-6.53M26.19M-0.9M-1.36M-109.87M-86.75M
Cash & Equivalents at Beginning of Year94.16M100.69M210.56M116.37M188.14M293.66M106.96M42.64M153.64M50.29M
Cash & Equivalents at Year End198.8M118.49M110.29M106.23M94.15M126.89M99.79M99.33M100.69M123.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Enterprise Financial Services stock price history and Enterprise Financial Services stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Enterprise Financial Services cash grew QoQ to $48.84M, 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 $82.52M for 2016-Q4 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.
  • Cash Flow from investment activities: Enterprise Financial Services used $87.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $380.18M 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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