Enterprise Group Inc (E.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,249 | 5,006 | 4,521 | 5,856 | 6,118 |
| Income taxes - deferred | 125 | N/A | N/A | N/A | -280 |
| Accounts receivable | 802 | 589 | -2,335 | -1,541 | 1,537 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 374 | -540 |
| Other Working Capital | -946 | 185 | -2,268 | -1,356 | 927 |
| Other Operating Activity | 6,903 | 7,749 | 5,993 | 167 | -3,779 |
| Operating Cash Flow | $12,133 | $13,530 | $5,911 | $3,501 | $3,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,897 | -14,287 | -4,352 | -2,471 | -154 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,100 |
| Investing Cash Flow | $-15,897 | $-14,287 | $-4,352 | $-2,471 | $-1,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 2,258 | N/A | N/A | -424 |
| Debt Issued | -626 | 4,773 | 1,483 | 2,570 | N/A |
| Debt Repayment | -2,022 | -1,295 | -1,656 | -1,655 | -1,235 |
| Common Stock Issued | 35,749 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -512 | -715 | -508 | -235 |
| Other Financing Activity | -2,449 | -1,742 | -485 | -1,345 | -1,021 |
| Financing Cash Flow | $30,653 | $3,482 | $-1,373 | $-937 | $-2,915 |
| Beginning Cash Position | 3,786 | 1,062 | 877 | 784 | 969 |
| End Cash Position | 30,675 | 3,786 | 1,062 | 877 | 784 |
| Net Cash Flow | $26,888 | $2,725 | $185 | $93 | $-185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,133 | 13,530 | 5,911 | 3,501 | 3,984 |
| Capital Expenditure | -16,909 | -15,111 | -5,569 | -3,845 | -1,412 |
| Free Cash Flow | -4,777 | -1,580 | 342 | -345 | 2,572 |