Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,548 | 5,519 | 3,800 | 2,017 | 9,898 |
| Depreciation Amortization | 2,637 | 1,938 | 1,232 | 573 | 2,623 |
| Income taxes - deferred | -2,122 | -842 | N/A | N/A | -1,084 |
| Other Working Capital | -821 | 1,754 | 2,025 | 3,722 | -2,658 |
| Loans | -1,328 | -595 | -726 | -500 | 281 |
| Other Operating Activity | 7,168 | 2,335 | 1,525 | 767 | -911 |
| Operating Cash Flow | $11,082 | $10,109 | $7,856 | $6,579 | $8,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,060 | -3,131 | -2,249 | -1,119 | -5,920 |
| Purchase Of Investment | -52,984 | -27,094 | -18,930 | -9,304 | -39,211 |
| Sale Of Investment | 36,681 | 32,433 | 20,949 | 10,882 | 27,434 |
| Net Loans | -114,730 | -75,119 | -50,850 | -26,319 | -73,648 |
| Other Investing Activity | 364 | 0 | 0 | 0 | -1,735 |
| Investing Cash Flow | $-135,729 | $-72,911 | $-51,080 | $-25,860 | $-93,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,821 | 2,047 | 2,644 | -8,840 | 66,324 |
| Common Stock Issued | 1,128 | 868 | 616 | 347 | 1,656 |
| Dividend Paid | -2,865 | -2,146 | -1,430 | -714 | -2,498 |
| Other Financing Activity | 4 | 2 | 2 | 2 | 16 |
| Financing Cash Flow | $117,205 | $76,238 | $55,508 | $27,596 | $66,762 |
| Beginning Cash Position | 32,718 | 32,718 | 32,718 | 32,718 | 50,887 |
| End Cash Position | 25,276 | 46,154 | 45,002 | 41,033 | 32,718 |
| Net Cash Flow | $-7,442 | $13,436 | $12,284 | $8,315 | $-18,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,082 | 10,109 | 7,856 | 6,579 | 8,149 |
| Capital Expenditure | -5,060 | -3,131 | -2,249 | -1,119 | -5,920 |
| Free Cash Flow | 6,022 | 6,978 | 5,607 | 5,460 | 2,229 |