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

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$42.25 $1.35 (3.1%) EFSC stock closing price Apr 28, 2017 (Closing)

The Enterprise Financial Services cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Enterprise Financial Services profits and Enterprise Financial Services debt, while the cash flow statement provides details of cash flow movments. Enterprise Financial Services had cash and cash equivalents of $94.15M at beginning of year and $198.8M at year end for 2016. Enterprise Financial Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-358.05M for EFSC 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Enterprise Financial Services earned $96.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Enterprise Financial Services Cash Flow

FCF margin
1.1