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

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$39.45 $0.1 (0.25%) EFSC stock closing price Dec 06, 2016 (Closing)

For analyzing any company like Enterprise Financial Services from an investment perspective, its important to check the cash flow statement. 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. Enterprise Financial Services stock analysis shows positive net income cash flow of $35.2M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   EFSC decrease in investments stood at a negative value of $-270.87M for the latest 2016-Q3. View details of Enterprise Financial Services cash flows for latest & last 40 quarters.

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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.
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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.
  • Enterprise Financial Services has cash of $118.49M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Enterprise Financial Services stock price.
  • 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 $28.08M for EFSC.
  • 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.
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Key Financial Ratios For Enterprise Financial Services Cash Flow

FCF margin
0.45