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Enterprise Bancorp (EBTC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1998	09-1998	06-1998	03-1998
Cash Flows From Operating Activities
Net Income	3,500	2,570	1,680	800
Depreciation Amortization	1,130	820	540	270
Other Working Capital	530	40	-40	-710
Other Operating Activity	350	160	20	-10
Operating Cash Flow	$5,510	$3,590	$2,200	$350

Cash Flows From Investing Activities
PPE Investments	-1,270	-770	-290	-120
Other Investing Activity	-35,470	-16,180	-2,620	-11,490
Investing Cash Flow	$-36,740	$-16,950	$-2,910	$-11,610

Cash Flows From Financing Activities
Dividend Paid	-550	-550	-550	0
Other Financing Activity	34,150	30,670	19,110	12,870
Financing Cash Flow	$33,600	$30,120	$18,560	$12,870

Beginning Cash Position	23,550	23,550	23,550	23,550
End Cash Position	25,920	40,320	41,410	25,170
Net Cash Flow	$2,360	$16,760	$17,850	$1,610

Free Cash Flow
Operating Cash Flow	5,510	3,590	2,200	350
Free Cash Flow	5,510	3,590	2,200	350