Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,651 | 13,529 | 12,375 | 10,944 | 10,640 |
| Depreciation Amortization | 5,458 | 5,015 | 4,485 | 4,125 | 3,885 |
| Income taxes - deferred | 90 | -183 | -625 | -2,039 | -659 |
| Other Working Capital | -8,174 | 14,278 | -5,471 | 2,527 | -6,758 |
| Loans | -1,116 | 7,302 | -3,496 | 1,347 | -6,030 |
| Other Operating Activity | 2,231 | -4,157 | 6,688 | 3,549 | 10,998 |
| Operating Cash Flow | $13,140 | $35,784 | $13,956 | $20,453 | $12,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,667 | -6,580 | -4,330 | -5,433 | -5,429 |
| Purchase Of Investment | -90,918 | -70,663 | -83,964 | -63,085 | -67,343 |
| Sale Of Investment | 66,835 | 37,423 | 41,308 | 67,090 | 54,328 |
| Net Loans | -150,079 | -165,135 | -116,458 | -111,162 | -60,101 |
| Other Investing Activity | -457 | 652 | 1,607 | 600 | 1,556 |
| Investing Cash Flow | $-179,286 | $-204,303 | $-161,837 | $-111,990 | $-76,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,366 | 9,994 | 22,046 | -11,047 | -9,335 |
| Common Stock Issued | 2,172 | 3,068 | 1,783 | 1,563 | 1,203 |
| Dividend Paid | -4,853 | -4,535 | -4,215 | -3,945 | -3,682 |
| Other Financing Activity | 320 | 25 | 2 | 4 | 0 |
| Financing Cash Flow | $152,559 | $169,517 | $161,485 | $75,662 | $87,309 |
| Beginning Cash Position | 53,733 | 52,735 | 39,131 | 55,006 | 32,610 |
| End Cash Position | 40,146 | 53,733 | 52,735 | 39,131 | 55,006 |
| Net Cash Flow | $-13,587 | $998 | $13,604 | $-15,875 | $22,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,140 | 35,784 | 13,956 | 20,453 | 12,076 |
| Capital Expenditure | -4,667 | -6,580 | -4,330 | -5,433 | -5,429 |
| Free Cash Flow | 8,473 | 29,204 | 9,626 | 15,020 | 6,647 |