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

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$38.4 $0.7 (1.79%) EFSC stock closing price Jan 19, 2017 (Closing)

The Enterprise Financial Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Enterprise Financial Services had cash and cash equivalents of $100.69M at the beginning of the quarter and $118.49M at quarter end for 2016-Q3.   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
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
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
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
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 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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Enterprise Financial Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Enterprise Financial Services stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Enterprise Financial Services cash grew QoQ to $35.2M, 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: 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.
  • Cash Flow from investment activities: Enterprise Financial Services used $147.17M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $267.13M for Enterprise Financial Services.

Key Financial Ratios For Enterprise Financial Services Cash Flow

FCF margin