Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,163 | 4,540 | 2,222 | 9,234 | 6,689 |
| Depreciation Amortization | 1,974 | 1,410 | 718 | 2,704 | 2,009 |
| Income taxes - deferred | N/A | N/A | N/A | -1,009 | N/A |
| Other Working Capital | 316 | -1,843 | -2,884 | 3,169 | 3,382 |
| Loans | 469 | -76 | -468 | -282 | -390 |
| Other Operating Activity | -952 | -218 | 547 | 1,865 | 1,409 |
| Operating Cash Flow | $8,970 | $3,813 | $135 | $15,681 | $13,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,558 | -1,103 | -369 | -6,945 | -4,137 |
| Purchase Of Investment | -34,777 | -19,004 | -2,319 | -22,336 | -20,864 |
| Sale Of Investment | 20,467 | 12,968 | 4,942 | 39,858 | 26,214 |
| Net Loans | -51,652 | -33,680 | -18,700 | -61,474 | -46,667 |
| Other Investing Activity | -1,735 | -1,735 | -1,735 | 0 | 0 |
| Investing Cash Flow | $-72,255 | $-42,554 | $-18,181 | $-50,897 | $-45,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,297 | -9,692 | 63 | -43,534 | -48,672 |
| Common Stock Issued | 1,187 | 898 | 374 | 1,240 | 963 |
| Dividend Paid | -1,869 | -1,242 | -619 | -2,141 | -1,603 |
| Other Financing Activity | 11 | 0 | 0 | 22 | 20 |
| Financing Cash Flow | $45,440 | $61,323 | $13,845 | $47,722 | $43,238 |
| Beginning Cash Position | 50,887 | 50,887 | 50,887 | 38,381 | 38,381 |
| End Cash Position | 33,042 | 73,469 | 46,686 | 50,887 | 49,264 |
| Net Cash Flow | $-17,845 | $22,582 | $-4,201 | $12,506 | $10,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,970 | 3,813 | 135 | 15,681 | 13,099 |
| Capital Expenditure | -4,558 | -1,103 | -369 | -6,945 | -4,137 |
| Free Cash Flow | 4,412 | 2,710 | -234 | 8,736 | 8,962 |