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

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$32.25 $0.8 (2.42%) EFSC stock closing price Oct 25, 2016 (Closing)

The Enterprise Financial Services cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Enterprise Financial Services debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Enterprise Financial Services revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Enterprise Financial Services stock analysis. Enterprise Financial Services generated $7.66M cash from operating activities in 2016-Q2. Enterprise Financial Services saw a outflow of $47.52M from investing activities for 2016-Q2. View details of Enterprise Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Enterprise Financial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.06M1.49M6.36M4.82M3.23M1.62M7.3M5.53M3.63M1.86M
Net Increase (Decrease) in Assets Liabilities-17.04M-7.63M15.13M8.17M-3.57M-9.28M-2.52M-7.35M-14.16M-16.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.73M-0.77M-12.76M-0.76M0.74M-3.29M-0.45M10.93M2.55M1.09M
Enterprise Financial Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.5M-2.11M-1.15M-0.98M-0.64M-1.9M-1.55M-0.82M-0.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments15.84M-6.08M-15.02M-38.42M19.63M2.04M-9.96M0.47M-2.08M-21.91M
Other Cash Inflow (Outflow) from Investment Activities-138.8M-69.59M-320.11M-178.16M-112.56M8.68M-200.96M-130.08M-79.64M-14.78M
Enterprise Financial Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-6.52M-5.95M---1.08M-1.04M----0.62M
Issuance (Repayment) of Debt Securities-101.96M-56.03M2.14M-113.29M-121.73M-191.01M124.35M47.29M65.71M59.88M
Increase (Decrease) in Bank & Other Borrowings---5.7M-0.9M-0.6M--4.8M-4.5M-4.2M-3.9M
Payment of Dividends & Other Cash Distributions-3.8M-1.8M-5.25M-3.65M-2.25M-1.05M-4.17M-3.13M-2.08M-1.04M
Other Cash from (used by) Financing Activities244.46M147.93M292.33M321.77M200.2M183.27M-43.91M-25.57M-70.05M-82.76M
Enterprise Financial Services Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Enterprise Financial Services Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year100.69M210.56M116.37M188.14M293.66M106.96M42.64M153.64M50.29M118.91M
Cash & Equivalents at Year End110.29M106.23M94.15M126.89M99.79M99.33M100.69M123.81M122.42M137.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Enterprise Financial Services saw an increase in Net Change in Cash and Cash Equivalents from $12.07M in 2016-Q1 to $16.13M in 2016-Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.66M for EFSC.
  • Cash Flow from investment activities: Enterprise Financial Services used $47.52M 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 shows the flow of cash between Enterprise Financial Services and its owners and creditors and was $132.17M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Enterprise Financial Services Cash Flow

FCF margin