Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,149 | 2,464 | 10,640 | 8,218 | 5,489 |
| Depreciation Amortization | 2,048 | 1,020 | 3,885 | 2,902 | 1,949 |
| Income taxes - deferred | N/A | N/A | -659 | 0 | N/A |
| Other Working Capital | 2,981 | 5,283 | -6,758 | -2,102 | -1,849 |
| Loans | 6,078 | 6,259 | -6,030 | -3,187 | -1,328 |
| Other Operating Activity | -3,951 | -5,169 | 10,998 | 5,727 | 2,513 |
| Operating Cash Flow | $12,305 | $9,857 | $12,076 | $11,558 | $6,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,597 | -1,514 | -5,429 | -4,097 | -3,124 |
| Purchase Of Investment | -14,578 | -840 | -67,343 | -41,286 | -25,724 |
| Sale Of Investment | 27,370 | 8,975 | 54,328 | 43,765 | 22,282 |
| Net Loans | -38,564 | -14,631 | -60,101 | -32,331 | -33,300 |
| Other Investing Activity | 325 | 0 | 1,556 | 1,556 | 1,556 |
| Investing Cash Flow | $-28,044 | $-8,010 | $-76,989 | $-32,393 | $-38,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,762 | -9,999 | -9,335 | -9,854 | 496 |
| Common Stock Issued | 862 | 313 | 1,203 | 902 | 603 |
| Dividend Paid | -1,963 | -977 | -3,682 | -2,755 | -1,832 |
| Other Financing Activity | 4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $64,029 | $30,312 | $87,309 | $108,849 | $69,480 |
| Beginning Cash Position | 55,006 | 55,006 | 32,610 | 32,610 | 32,610 |
| End Cash Position | 103,296 | 87,165 | 55,006 | 120,624 | 70,554 |
| Net Cash Flow | $48,290 | $32,159 | $22,396 | $88,014 | $37,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,305 | 9,857 | 12,076 | 11,558 | 6,774 |
| Capital Expenditure | -2,597 | -1,514 | -5,429 | -4,097 | -3,124 |
| Free Cash Flow | 9,708 | 8,343 | 6,647 | 7,461 | 3,650 |