Enterprise Bancorp Cash Flow - Quarterly (NASDAQ:EBTC)

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$36.75 $0.28 (0.77%) EBTC stock closing price Sep 22, 2017 (Closing)

The Enterprise Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Enterprise Bancorp profits and Enterprise Bancorp debt. Enterprise Bancorp issued $0.92M 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. Enterprise Bancorp saw a outflow of $59.98M from investing activities for 2017-Q2. View details of Enterprise Bancorp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Enterprise Bancorp Net Income Cash Flow
11.16M5.57M18.75M13.79M9.08M4.31M16.14M11.42M7.13M3.62M
Depreciation Depletion Amortization Cash-Flow3.46M1.73M6.08M4.38M2.87M1.42M5.6M4.16M2.75M1.38M
Net Increase (Decrease) in Assets Liabilities0.39M1.9M-0.35M-0.56M-1.69M-3.91M2M9.04M8.88M7.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.1M-0.26M2.56M1.18M1.57M1.1M1.96M1.16M1.16M0.03M
Enterprise Bancorp Net Cash from (used by) Operating Activities
15.12M8.93M27.03M18.8M11.83M2.92M25.72M25.8M19.94M12.12M
Increase (Decrease) in Prop Plant And Equipment-3.94M-2.51M-7.91M-7.03M-5.96M-3M-3.93M-2.97M-2.03M-0.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.99M-1M-81.16M-42.83M-7.72M-3.45M-56.8M-51.25M-14.76M5.83M
Other Cash Inflow (Outflow) from Investment Activities-91.46M-41.9M-163.42M-125.81M-39M-4.67M-199.11M-118.08M-63.73M-8.55M
Enterprise Bancorp Net Cash from (used by) Invesment Activities
-105.4M-45.42M-252.5M-175.68M-52.69M-11.14M-259.86M-172.3M-80.53M-3.5M
Issuance (Purchase) of Equity Shares0.78M-0.14M21.57M21.04M20.44M0.41M1.87M1.49M1.13M0.74M
Issuance (Repayment) of Debt Securities33.58M36M-43M-53M-53M-53M-1.05M-30.55M-53.4M-53.82M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.11M-1.55M-5.68M-4.19M-2.71M-1.35M-5.15M-3.86M-2.56M-1.27M
Other Cash from (used by) Financing Activities84.31M5.99M251.56M203.69M166.49M69.58M249.81M195.07M190.95M96.75M
Enterprise Bancorp Net Cash from (used by) Financing Activities
115.56M40.29M224.44M167.54M131.22M15.65M245.48M162.14M136.11M42.39M
Effect of Exchange Rate Changes on Cash----------
Enterprise Bancorp Net Change in Cash & Cash Equivalents
25.28M3.81M-1.02M10.66M90.36M7.43M11.34M15.64M75.51M51.01M
Cash & Equivalents at Beginning of Year51.49M40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M50.88M
Cash & Equivalents at Year End75.76M54.29M50.47M62.16M141.86M58.93M51.49M55.78M115.66M91.16M
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 Bancorp stock price history and Enterprise Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Enterprise Bancorp cash grew QoQ to $11.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Enterprise Bancorp stock price movement.
  • Cash Flow from operating activities: Enterprise Bancorp reported a positive operating cash flow of $15.12M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-105.4M 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 $115.56M 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