Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,529 | 10,045 | 6,512 | 3,433 | 12,375 |
| Depreciation Amortization | 5,015 | 3,686 | 2,458 | 1,232 | 4,485 |
| Income taxes - deferred | -183 | 176 | N/A | N/A | -625 |
| Other Working Capital | 14,278 | 17,438 | 4,835 | 3,632 | -5,471 |
| Loans | 7,302 | 7,496 | 4,640 | 5,036 | -3,496 |
| Other Operating Activity | -4,157 | -5,832 | -3,768 | -4,611 | 6,688 |
| Operating Cash Flow | $35,784 | $33,009 | $14,677 | $8,722 | $13,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,580 | -4,281 | -3,332 | -1,868 | -4,330 |
| Purchase Of Investment | -70,663 | -35,301 | -19,297 | -10,034 | -83,964 |
| Sale Of Investment | 37,423 | 21,959 | 15,337 | 8,587 | 41,308 |
| Net Loans | -165,135 | -113,364 | -87,759 | -44,694 | -116,458 |
| Other Investing Activity | 652 | 652 | 652 | 601 | 1,607 |
| Investing Cash Flow | $-204,303 | $-130,335 | $-94,399 | $-47,408 | $-161,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,994 | -24,660 | -24,660 | 17,810 | 22,046 |
| Common Stock Issued | 3,068 | 2,603 | 1,346 | 441 | 1,783 |
| Dividend Paid | -4,535 | -3,389 | -2,244 | -1,117 | -4,215 |
| Other Financing Activity | 25 | 24 | 7 | 1 | 2 |
| Financing Cash Flow | $169,517 | $153,498 | $78,715 | $26,776 | $161,485 |
| Beginning Cash Position | 52,735 | 52,735 | 52,735 | 52,735 | 39,131 |
| End Cash Position | 53,733 | 108,907 | 51,728 | 40,825 | 52,735 |
| Net Cash Flow | $998 | $56,172 | $-1,007 | $-11,910 | $13,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,784 | 33,009 | 14,677 | 8,722 | 13,956 |
| Capital Expenditure | -6,580 | -4,281 | -3,332 | -1,868 | -4,330 |
| Free Cash Flow | 29,204 | 28,728 | 11,345 | 6,854 | 9,626 |