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

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$54.25 $0.6 (1.09%) EFSC stock closing price Jul 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Enterprise Financial Services needs to disclose. The profit-loss statement shows Enterprise Financial Services profits, the balance sheet shows Enterprise Financial Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 quarter and $143.1M at quarter end for 2018 Q1. EFSC decrease in investments stood at a value of $-114.02M for the latest quarter 2018 Q1.

View and download details of Enterprise Financial Services cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
20.92M48.19M40.66M24.34M12.39M48.83M35.2M23.37M11.02M38.45M
Depreciation Depletion Amortization Cash-Flow2.03M2.69M6.41M4.49M2.14M6.57M4.69M3.06M1.49M6.36M
Net Increase (Decrease) in Assets Liabilities-4.89M-37.06M-40.26M-43.77M-47.49M29.82M-10.6M-17.04M-7.63M15.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.15M31.96M6.8M7.28M1.97M-2.71M-1.22M-1.73M-0.77M-12.76M
Net Cash from (used by) Operating Activities
22.21M45.79M13.61M-7.64M-30.98M82.52M28.08M7.66M4.11M47.18M
Increase (Decrease) in Prop Plant And Equipment-0.37M-2.54M-1.86M-1.14M-0.24M-2.49M-1.28M-0.74M-0.5M-2.11M
Acquisition Disposition of Subsidiaires-4.45M4.45M4.45M6.17M-----
Increase (Decrease) in Investments-4.02M-44.06M40M13.81M29.14M-24.76M15.84M-6.08M-15.02M
Other Cash Inflow (Outflow) from Investment Activities-109.63M-270.29M-240.18M-89.77M-74.57M-355.76M-294.34M-138.8M-69.59M-320.11M
Net Cash from (used by) Investment Activities
-114.02M-312.44M-197.58M-72.63M-39.5M-358.05M-270.87M-123.7M-76.18M-337.25M
Issuance (Purchase) of Equity Shares-5.74M-16.63M-19.2M-2.9M-2.15M-4.88M-6.53M-6.52M-5.95M-
Issuance (Repayment) of Debt Securities-35.08M93.08M124.51M84.58M52.46M-54.61M-61.3M-101.96M-56.03M2.14M
Increase (Decrease) in Bank & Other Borrowings--10M-------5.7M
Payment of Dividends & Other Cash Distributions-2.54M-10.24M-7.7M-5.16M-2.57M-8.21M-6M-3.8M-1.8M-5.25M
Other Cash from (used by) Financing Activities124.96M154.97M60.68M-77.27M32.96M447.89M340.97M244.46M147.93M292.33M
Net Cash from (used by) Financing Activities
81.59M221.17M168.27M-0.75M80.69M380.18M267.13M132.17M84.14M283.52M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-10.22M-45.47M-15.69M-81.03M10.19M104.64M24.34M16.13M12.07M-6.53M
Cash & Equivalents at Beginning of Year198.8M94.15M100.69M210.56M116.37M188.14M293.66M106.96M42.64M153.64M
Cash & Equivalents at Year End143.1M153.32M183.1M117.76M209M198.8M118.49M110.29M106.23M94.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Enterprise Financial Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Enterprise Financial Services stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Enterprise Financial Services is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Enterprise Financial Services stock price movement.
  • 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 $22.21M 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 $-114.02M for EFSC till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $81.59M for Enterprise Financial Services.

Key Financial Ratios For Enterprise Financial Services Cash Flow

FCF margin
0.34

Quarterly Cash Flow Statements For Enterprise Financial Services Corp Peers

First Busey cash flow, Guaranty Federal Banc. cash flow, Hawthorn Bancshares cash flow, 1st Source cash flow