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

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$43.6 $0.5 (1.13%) EFSC stock closing price Apr 27, 2017 (Closing)

The financial analysis of EFSC requires an investor to check the cash flows for Enterprise Financial Services. 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. Enterprise Financial Services had cash and cash equivalents of $94.15M at beginning of quarter and $198.8M at quarter end for 2016-Q4. 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. Enterprise Financial Services has a positive cash and cash equivalents change of $104.64M. View details of Enterprise Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Enterprise Financial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.57M4.69M3.06M1.49M6.36M4.82M3.23M1.62M7.3M5.53M
Net Increase (Decrease) in Assets Liabilities29.82M-10.6M-17.04M-7.63M15.13M8.17M-3.57M-9.28M-2.52M-7.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.71M-1.22M-1.73M-0.77M-12.76M-0.76M0.74M-3.29M-0.45M10.93M
Enterprise Financial Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.49M-1.28M-0.74M-0.5M-2.11M-1.15M-0.98M-0.64M-1.9M-1.55M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.2M24.76M15.84M-6.08M-15.02M-38.42M19.63M2.04M-9.96M0.47M
Other Cash Inflow (Outflow) from Investment Activities-355.76M-294.34M-138.8M-69.59M-320.11M-178.16M-112.56M8.68M-200.96M-130.08M
Enterprise Financial Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.88M-6.53M-6.52M-5.95M---1.08M-1.04M--
Issuance (Repayment) of Debt Securities-54.61M-61.3M-101.96M-56.03M2.14M-113.29M-121.73M-191.01M124.35M47.29M
Increase (Decrease) in Bank & Other Borrowings-----5.7M-0.9M-0.6M--4.8M-4.5M
Payment of Dividends & Other Cash Distributions-8.21M-6M-3.8M-1.8M-5.25M-3.65M-2.25M-1.05M-4.17M-3.13M
Other Cash from (used by) Financing Activities447.89M340.97M244.46M147.93M292.33M321.77M200.2M183.27M-43.91M-25.57M
Enterprise Financial Services Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Enterprise Financial Services Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year94.15M100.69M210.56M116.37M188.14M293.66M106.96M42.64M153.64M50.29M
Cash & Equivalents at Year End198.8M118.49M110.29M106.23M94.15M126.89M99.79M99.33M100.69M123.81M
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 three main sections:
  • Enterprise Financial Services saw an increase in Net Change in Cash and Cash Equivalents from $24.34M in 2016-Q3 to $104.64M in 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $82.52M for Enterprise Financial Services in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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 $380.18M for Enterprise Financial Services.

Key Financial Ratios For Enterprise Financial Services Cash Flow

FCF margin