Enterprise Bancorp Cash Flow - Annual (NASDAQ:EBTC)

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$38.1 $0.34 (0.88%) EBTC stock closing price Jul 17, 2018 (Closing)

The Enterprise Bancorp 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 Bancorp 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 Bancorp 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 Bancorp had cash and cash equivalents of $50.47M at beginning of the year and $54.8M at year end for 2017. Enterprise Bancorp 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 Bancorp has a positive cash and cash equivalents change of $4.33M.

View details of Enterprise Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
19.39M18.75M16.14M14.65M13.52M12.37M10.94M10.64M7.94M5.54M
Depreciation Depletion Amortization Cash-Flow7.02M6.08M5.6M5.45M5.01M4.48M4.12M3.88M3.38M2.63M
Net Increase (Decrease) in Assets Liabilities9.74M-0.35M2M-8.17M14.27M-5.47M2.51M-6.75M5.72M-1.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.76M2.56M1.96M1.2M2.96M2.56M2.86M4.3M2.78M3.71M
Net Cash from (used by) Operating Activities
37.93M27.03M25.72M13.14M35.78M13.95M20.45M12.07M19.83M10.6M
Increase (Decrease) in Prop Plant And Equipment-8.21M-7.91M-3.93M-4.66M-6.58M-4.33M-5.43M-5.42M-4.42M-5.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-23.9M-81.16M-56.8M-24.08M-33.24M-42.65M4M-13.01M22.35M-15.82M
Other Cash Inflow (Outflow) from Investment Activities-247.03M-163.42M-199.11M-150.53M-164.48M-114.85M-110.56M-58.54M-138.07M-114.36M
Net Cash from (used by) Investment Activities
-279.14M-252.5M-259.86M-179.28M-204.3M-161.83M-111.99M-76.98M-120.14M-135.25M
Issuance (Purchase) of Equity Shares1.94M21.57M1.87M2.17M3.06M1.78M1.56M1.2M10.06M1.12M
Issuance (Repayment) of Debt Securities78.32M-43M-1.05M22.36M9.99M22.04M-11.04M-9.33M-96.37M39.82M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.24M-5.68M-5.15M-4.85M-4.53M-4.21M-3.94M-3.68M-3.1M-2.86M
Other Cash from (used by) Financing Activities171.51M251.56M249.81M132.87M160.99M141.87M89.09M99.12M197.05M79.12M
Net Cash from (used by) Financing Activities
245.54M224.44M245.48M152.55M169.51M161.48M75.66M87.3M107.64M117.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.33M-1.02M11.34M-13.58M-13.6M-15.87M22.39M7.33M-7.44M
Cash & Equivalents at Beginning of Year50.47M51.49M40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M
Cash & Equivalents at Year End54.8M50.47M51.49M40.14M53.73M52.73M39.13M55M32.61M25.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Enterprise Bancorp stock price history provides the price history of a stock, Enterprise Bancorp 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 Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $4.33M in 2017. Apart from the Enterprise Bancorp 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 Bancorp reported a positive operating cash flow of $37.93M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Enterprise Bancorp used $-279.14M 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 $245.54M for Enterprise Bancorp. 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.

Key Financial Ratios For Enterprise Bancorp Cash Flow

FCF margin
0.15