Enterprise Financial Services Cash Flow - Annual (NASDAQ:EFSC)

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$56 $0.45 (0.81%) EFSC stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Enterprise Financial Services from an investment perspective, its important to check the cash flow statement. 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 Financial Services profits and Enterprise Financial Services debt. Enterprise Financial Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Enterprise Financial Services had cash and cash equivalents of $198.8M at the beginning of the year and $153.32M at year end for 2017. EFSC decrease in investments stood at a value of $-312.44M for the latest year 2017.

View details of Enterprise Financial Services 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
48.19M48.83M38.45M27.17M33.1M28.29M25.42M9.12M-47.95M4.43M
Depreciation Depletion Amortization Cash-Flow2.69M6.57M6.36M7.3M10.28M12.33M9.94M6.88M6.08M4.67M
Net Increase (Decrease) in Assets Liabilities-37.06M29.82M15.13M-2.52M9.9M7.6M-9.92M5.61M-15.2M-8.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.96M-2.71M-12.76M-0.45M-23.98M-10.86M1.68M27.6M85.81M19.91M
Net Cash from (used by) Operating Activities
45.79M82.52M47.18M31.49M29.3M37.37M27.13M49.22M28.74M20.29M
Increase (Decrease) in Prop Plant And Equipment-2.54M-2.49M-2.11M-1.9M-1.33M-4.67M-0.91M-0.95M-0.55M-7.46M
Acquisition Disposition of Subsidiaires4.45M----67.56M12.54M164.29M-220.47M15.1M-20.73M
Increase (Decrease) in Investments-44.06M--15.02M-9.96M182.92M-35.09M-176.39M-83.7M-188.33M-30.65M
Other Cash Inflow (Outflow) from Investment Activities-270.29M-355.76M-320.11M-200.96M62.06M20.94M13.4M17.23M107.34M-377.88M
Net Cash from (used by) Investment Activities
-312.44M-358.05M-337.25M-212.82M176.08M-6.28M--287.89M-66.43M-436.73M
Issuance (Purchase) of Equity Shares-16.63M-4.88M---1M-34.99M32.61M15.24M-38.38M
Issuance (Repayment) of Debt Securities93.08M-54.61M2.14M124.35M-54.93M56.82M10.23M59.19M20.72M11.41M
Increase (Decrease) in Bank & Other Borrowings---5.7M-4.8M-1.2M11.7M---19.4M13.4M
Payment of Dividends & Other Cash Distributions-10.24M-8.21M-5.25M-4.17M-3.94M-5.46M-5.32M-4.87M-4.27M-2.66M
Other Cash from (used by) Financing Activities154.97M447.89M292.33M-43.91M-50.1M-130.92M-170.56M355.81M104.81M244.9M
Net Cash from (used by) Financing Activities
221.17M380.18M283.52M71.45M-111.19M-102.86M-133.05M425.37M102M305.44M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-45.47M104.64M-6.53M-109.87M94.19M-71.77M-105.52M186.7M64.31M-111M
Cash & Equivalents at Beginning of Year198.8M94.15M100.69M210.56M116.37M188.14M293.66M106.96M42.64M153.64M
Cash & Equivalents at Year End153.32M198.8M94.15M100.69M210.56M116.37M188.14M293.66M106.96M42.64M
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 Financial Services stock price history and Enterprise Financial Services stock comparison chart inevitably reflect its cash flow situation.

  • Enterprise Financial Services saw a negative change in Net Change in Cash and Cash Equivalents of $-45.47M in 2017. Apart from the Enterprise Financial Services 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $45.79M for EFSC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-312.44M for EFSC in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Enterprise Financial Services and its owners and creditors and was $221.17M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Enterprise Financial Services Cash Flow

FCF margin
0.34