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

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$39.6 $0.45 (1.12%) EFSC stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Enterprise Financial Services needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Enterprise Financial Services profits one has to check the income statement and for Enterprise Financial Services debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Enterprise Financial Services stock analysis. Enterprise Financial Services generated $-30.98M cash from operating activities in 2017-Q1. Enterprise Financial Services saw a inflow of $318.55M from investing activities for 2017-Q1. View details of Enterprise Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Enterprise Financial Services Net Income Cash Flow
12.39M48.83M35.2M23.37M11.02M38.45M27.77M18.06M9.34M27.17M
Depreciation Depletion Amortization Cash-Flow2.14M6.57M4.69M3.06M1.49M6.36M4.82M3.23M1.62M7.3M
Net Increase (Decrease) in Assets Liabilities-47.49M29.82M-10.6M-17.04M-7.63M15.13M8.17M-3.57M-9.28M-2.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.97M-2.71M-1.22M-1.73M-0.77M-12.76M-0.76M0.74M-3.29M-0.45M
Enterprise Financial Services Net Cash from (used by) Operating Activities
-30.98M82.52M28.08M7.66M4.11M47.18M40.01M18.47M-1.6M31.49M
Increase (Decrease) in Prop Plant And Equipment-0.24M-2.49M-1.28M-0.74M-0.5M-2.11M-1.15M-0.98M-0.64M-1.9M
Acquisition Disposition of Subsidiaires6.17M---------
Increase (Decrease) in Investments29.14M0.2M24.76M15.84M-6.08M-15.02M-38.42M19.63M2.04M-9.96M
Other Cash Inflow (Outflow) from Investment Activities-74.57M-355.76M-294.34M-138.8M-69.59M-320.11M-178.16M-112.56M8.68M-200.96M
Enterprise Financial Services Net Cash from (used by) Invesment Activities
-39.5M-358.05M-270.87M-123.7M-76.18M-337.25M-217.74M-93.9M10.08M-212.82M
Issuance (Purchase) of Equity Shares-2.15M-4.88M-6.53M-6.52M-5.95M---1.08M-1.04M-
Issuance (Repayment) of Debt Securities52.46M-54.61M-61.3M-101.96M-56.03M2.14M-113.29M-121.73M-191.01M124.35M
Increase (Decrease) in Bank & Other Borrowings------5.7M-0.9M-0.6M--4.8M
Payment of Dividends & Other Cash Distributions-2.57M-8.21M-6M-3.8M-1.8M-5.25M-3.65M-2.25M-1.05M-4.17M
Other Cash from (used by) Financing Activities32.96M447.89M340.97M244.46M147.93M292.33M321.77M200.2M183.27M-43.91M
Enterprise Financial Services Net Cash from (used by) Financing Activities
80.69M380.18M267.13M132.17M84.14M283.52M203.92M74.53M-9.84M71.45M
Effect of Exchange Rate Changes on Cash----------
Enterprise Financial Services Net Change in Cash & Cash Equivalents
10.19M104.64M24.34M16.13M12.07M-6.53M26.19M-0.9M-1.36M-109.87M
Cash & Equivalents at Beginning of Year94.15M100.69M210.56M116.37M188.14M293.66M106.96M42.64M153.64M50.29M
Cash & Equivalents at Year End209M198.8M118.49M110.29M106.23M94.15M126.89M99.79M99.33M100.69M
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 decrease in Net Change in Cash and Cash Equivalents from $104.64M in 2016-Q4 to $10.19M in 2017-Q1. 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.
  • Enterprise Financial Services decreased its cash from operating activities to $113.5M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-30.98M for EFSC in last quarter 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 $80.69M for Enterprise Financial Services.
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Key Financial Ratios For Enterprise Financial Services Cash Flow

FCF margin
-0.62