Enterprise Bancorp Cash Flow - Annual (NASDAQ:EBTC)

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$35.66 $0.69 (1.97%) EBTC stock closing price Sep 19, 2017 (Closing)

The Enterprise Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Enterprise Bancorp profits one has to check the income statement and for Enterprise Bancorp debt one has to check the balance sheet. Enterprise Bancorp stock analysis shows positive net income cash flow of $18.75M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Enterprise Bancorp saw a inflow of $7.36M from investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
Enterprise Bancorp Net Income Cash Flow
18.75M16.14M14.65M13.52M12.37M10.94M10.64M7.94M5.54M9.89M
Depreciation Depletion Amortization Cash-Flow6.08M5.6M5.45M5.01M4.48M4.12M3.88M3.38M2.63M2.62M
Net Increase (Decrease) in Assets Liabilities-0.35M2M-8.17M14.27M-5.47M2.51M-6.75M5.72M-1.29M-4.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.56M1.96M1.2M2.96M2.56M2.86M4.3M2.78M3.71M-0.34M
Enterprise Bancorp Net Cash from (used by) Operating Activities
27.03M25.72M13.14M35.78M13.95M20.45M12.07M19.83M10.6M8.14M
Increase (Decrease) in Prop Plant And Equipment-7.91M-3.93M-4.66M-6.58M-4.33M-5.43M-5.42M-4.42M-5.06M-5.92M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-81.16M-56.8M-24.08M-33.24M-42.65M4M-13.01M22.35M-15.82M-85.44M
Other Cash Inflow (Outflow) from Investment Activities-163.42M-199.11M-150.53M-164.48M-114.85M-110.56M-58.54M-138.07M-114.36M-1.71M
Enterprise Bancorp Net Cash from (used by) Invesment Activities
-252.5M-259.86M-179.28M-204.3M-161.83M-111.99M-76.98M-120.14M-135.25M-93.08M
Issuance (Purchase) of Equity Shares21.57M1.87M2.17M3.06M1.78M1.56M1.2M10.06M1.12M1.65M
Issuance (Repayment) of Debt Securities-43M-1.05M22.36M9.99M22.04M-11.04M-9.33M-96.37M39.82M66.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.68M-5.15M-4.85M-4.53M-4.21M-3.94M-3.68M-3.1M-2.86M-2.49M
Other Cash from (used by) Financing Activities251.56M249.81M132.87M160.99M141.87M89.09M99.12M197.05M79.12M1.28M
Enterprise Bancorp Net Cash from (used by) Financing Activities
224.44M245.48M152.55M169.51M161.48M75.66M87.3M107.64M117.2M66.76M
Effect of Exchange Rate Changes on Cash----------
Enterprise Bancorp Net Change in Cash & Cash Equivalents
-1.02M11.34M-13.58M0.99M13.6M-15.87M22.39M7.33M-7.44M-18.16M
Cash & Equivalents at Beginning of Year51.49M40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M50.88M
Cash & Equivalents at Year End50.47M51.49M40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Enterprise Bancorp stock price history provides insight into historical stock price fluctuations, and Enterprise Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Enterprise Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $11.34M in 2015 to $-1.02M in 2016. 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.
  • Enterprise Bancorp increased its cash from operating activities to $1.31M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-252.5M for EBTC 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: The cash inflow/outflow from financing activities was $224.44M 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.
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Key Financial Ratios For Enterprise Bancorp Cash Flow

FCF margin
0.16