Enterprise Financial Services Cash Flow - Annual (NASDAQ:EFSC)
$40.4 $0.1 (0.25%) EFSC stock closing price Jul 19, 2017 (Closing)
The Enterprise Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $48.83M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Enterprise Financial Services is $82.52M for 2016, which saw an increase of 74.9% from previous year. View details of Enterprise Financial Services cash flows for latest & last ten financial years.
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| Fiscal year is Jan - Dec. | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
Enterprise Financial Services Net Income Cash Flow | 48.83M | 38.45M | 27.17M | 33.1M | 28.29M | 25.42M | 9.12M | -47.95M | 4.43M | 17.57M |
| Depreciation Depletion Amortization Cash-Flow | 6.57M | 6.36M | 7.3M | 10.28M | 12.33M | 9.94M | 6.88M | 6.08M | 4.67M | 4.06M |
| Net Increase (Decrease) in Assets Liabilities | 29.82M | 15.13M | -2.52M | 9.9M | 7.6M | -9.92M | 5.61M | -15.2M | -8.72M | -0.76M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | -2.71M | -12.76M | -0.45M | -23.98M | -10.86M | 1.68M | 27.6M | 85.81M | 19.91M | 4.15M |
Enterprise Financial Services Net Cash from (used by) Operating Activities | 82.52M | 47.18M | 31.49M | 29.3M | 37.37M | 27.13M | 49.22M | 28.74M | 20.29M | 25.03M |
| Increase (Decrease) in Prop Plant And Equipment | -2.49M | -2.11M | -1.9M | -1.33M | -4.67M | -0.91M | -0.95M | -0.55M | -7.46M | -3.37M |
| Acquisition Disposition of Subsidiaires | - | - | - | -67.56M | 12.54M | 164.29M | -220.47M | 15.1M | -20.73M | -9.37M |
| Increase (Decrease) in Investments | 0.2M | -15.02M | -9.96M | 182.92M | -35.09M | -176.39M | -83.7M | -188.33M | -30.65M | -119.41M |
| Other Cash Inflow (Outflow) from Investment Activities | -355.76M | -320.11M | -200.96M | 62.06M | 20.94M | 13.4M | 17.23M | 107.34M | -377.88M | -19.05M |
Enterprise Financial Services Net Cash from (used by) Invesment Activities | -358.05M | -337.25M | -212.82M | 176.08M | -6.28M | 0.39M | -287.89M | -66.43M | -436.73M | -151.22M |
| Issuance (Purchase) of Equity Shares | -4.88M | - | - | -1M | -34.99M | 32.61M | 15.24M | 0.15M | 38.38M | -0.25M |
| Issuance (Repayment) of Debt Securities | -54.61M | 2.14M | 124.35M | -54.93M | 56.82M | 10.23M | 59.19M | 20.72M | 11.41M | 110.73M |
| Increase (Decrease) in Bank & Other Borrowings | - | -5.7M | -4.8M | -1.2M | 11.7M | - | - | -19.4M | 13.4M | 2.92M |
| Payment of Dividends & Other Cash Distributions | -8.21M | -5.25M | -4.17M | -3.94M | -5.46M | -5.32M | -4.87M | -4.27M | -2.66M | -2.63M |
| Other Cash from (used by) Financing Activities | ||||||||||
Enterprise Financial Services Net Cash from (used by) Financing Activities | 380.18M | 283.52M | 71.45M | -111.19M | -102.86M | -133.05M | 425.37M | 102M | 305.44M | 229.55M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Enterprise Financial Services Net Change in Cash & Cash Equivalents | 104.64M | -6.53M | -109.87M | 94.19M | -71.77M | -105.52M | 186.7M | 64.31M | -111M | 103.35M |
| Cash & Equivalents at Beginning of Year | 94.15M | 100.69M | 210.56M | 116.37M | 188.14M | 293.66M | 106.96M | 42.64M | 153.64M | 50.29M |
| Cash & Equivalents at Year End | 198.8M | 94.15M | 100.69M | 210.56M | 116.37M | 188.14M | 293.66M | 106.96M | 42.64M | 153.64M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Enterprise Financial Services stock price history provides insight into historical stock price fluctuations, and Enterprise Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
- Enterprise Financial Services has cash of $198.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Enterprise Financial Services stock price.
- Cash Flow from operating activities: Enterprise Financial Services reported a positive operating cash flow of $82.52M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
- Cash from investing stood at a negative value of $-358.05M for EFSC 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 shows the flow of cash between Enterprise Financial Services and its owners and creditors and was $380.18M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
Key Financial Ratios For Enterprise Financial Services Cash Flow
FCF margin
-0.62