Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,141 | 6,078 | 3,173 | 10,944 | 8,086 |
| Depreciation Amortization | 3,291 | 2,133 | 1,036 | 4,125 | 3,081 |
| Income taxes - deferred | -245 | N/A | N/A | -2,039 | -1,524 |
| Other Working Capital | -4,437 | 4,894 | -1,654 | 2,527 | 3,124 |
| Loans | -625 | 2,798 | 999 | 1,347 | 2,808 |
| Other Operating Activity | 3,105 | -1,262 | -638 | 3,549 | 791 |
| Operating Cash Flow | $10,230 | $14,641 | $2,916 | $20,453 | $16,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,730 | -962 | -613 | -5,433 | -3,796 |
| Purchase Of Investment | -70,115 | -36,874 | -16,928 | -63,085 | -33,611 |
| Sale Of Investment | 26,052 | 13,090 | 4,620 | 67,090 | 49,935 |
| Net Loans | -54,719 | -46,522 | -3,144 | -111,162 | -90,645 |
| Other Investing Activity | 640 | 885 | 626 | 600 | 325 |
| Investing Cash Flow | $-100,872 | $-70,383 | $-15,439 | $-111,990 | $-77,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,500 | -1,625 | -1,625 | -11,047 | -11,047 |
| Common Stock Issued | 1,167 | 735 | 371 | 1,563 | 1,181 |
| Dividend Paid | -3,155 | -2,098 | -1,044 | -3,945 | -2,953 |
| Other Financing Activity | 1 | 1 | 1 | 4 | 4 |
| Financing Cash Flow | $133,781 | $117,467 | $69,552 | $75,662 | $88,602 |
| Beginning Cash Position | 39,131 | 39,131 | 39,131 | 55,006 | 55,006 |
| End Cash Position | 82,270 | 100,856 | 96,160 | 39,131 | 82,182 |
| Net Cash Flow | $43,139 | $61,725 | $57,029 | $-15,875 | $27,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,230 | 14,641 | 2,916 | 20,453 | 16,366 |
| Capital Expenditure | -2,730 | -962 | -613 | -5,433 | -3,796 |
| Free Cash Flow | 7,500 | 13,679 | 2,303 | 15,020 | 12,570 |