Enterprise Bancorp Cash Flow - Annual (NASDAQ:EBTC)

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$34.91 $0.27 (0.77%) EBTC stock closing price Jul 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Enterprise Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Enterprise Bancorp profits and Enterprise Bancorp debt. Enterprise Bancorp issued $19.7M worth of EBTC shares. The cash flow statement helps in the Enterprise Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EBTC increase in investments stood at a negative value of $-252.5M for the latest 2016. View details of Enterprise Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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 comparison chart provides an easy way to compare the stock price with peers along with details of Enterprise Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash from investing stood at a positive value of $-252.5M for EBTC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
0.23