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

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$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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Annual
Quarterly
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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
48.83M38.45M27.17M33.1M28.29M25.42M9.12M-47.95M4.43M17.57M
Depreciation Depletion Amortization Cash-Flow6.57M6.36M7.3M10.28M12.33M9.94M6.88M6.08M4.67M4.06M
Net Increase (Decrease) in Assets Liabilities29.82M15.13M-2.52M9.9M7.6M-9.92M5.61M-15.2M-8.72M-0.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.71M-12.76M-0.45M-23.98M-10.86M1.68M27.6M85.81M19.91M4.15M
Enterprise Financial Services Net Cash from (used by) Operating Activities
82.52M47.18M31.49M29.3M37.37M27.13M49.22M28.74M20.29M25.03M
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----67.56M12.54M164.29M-220.47M15.1M-20.73M-9.37M
Increase (Decrease) in Investments0.2M-15.02M-9.96M182.92M-35.09M-176.39M-83.7M-188.33M-30.65M-119.41M
Other Cash Inflow (Outflow) from Investment Activities-355.76M-320.11M-200.96M62.06M20.94M13.4M17.23M107.34M-377.88M-19.05M
Enterprise Financial Services Net Cash from (used by) Invesment Activities
-358.05M-337.25M-212.82M176.08M-6.28M0.39M-287.89M-66.43M-436.73M-151.22M
Issuance (Purchase) of Equity Shares-4.88M---1M-34.99M32.61M15.24M0.15M38.38M-0.25M
Issuance (Repayment) of Debt Securities-54.61M2.14M124.35M-54.93M56.82M10.23M59.19M20.72M11.41M110.73M
Increase (Decrease) in Bank & Other Borrowings--5.7M-4.8M-1.2M11.7M---19.4M13.4M2.92M
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
380.18M283.52M71.45M-111.19M-102.86M-133.05M425.37M102M305.44M229.55M
Effect of Exchange Rate Changes on Cash----------
Enterprise Financial Services Net Change in Cash & Cash Equivalents
104.64M-6.53M-109.87M94.19M-71.77M-105.52M186.7M64.31M-111M103.35M
Cash & Equivalents at Beginning of Year94.15M100.69M210.56M116.37M188.14M293.66M106.96M42.64M153.64M50.29M
Cash & Equivalents at Year End198.8M94.15M100.69M210.56M116.37M188.14M293.66M106.96M42.64M153.64M
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.
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Key Financial Ratios For Enterprise Financial Services Cash Flow

FCF margin
-0.62