Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,881 | 22,381 | 14,399 | 6,825 | 19,393 |
| Depreciation Amortization | 6,836 | 5,158 | 3,434 | 1,740 | 7,028 |
| Other Working Capital | -496 | -4,160 | 715 | -4,159 | 9,744 |
| Loans | -493 | -410 | -449 | 208 | 1,361 |
| Other Operating Activity | 7,073 | 3,962 | 2,897 | 1,613 | 405 |
| Operating Cash Flow | $41,801 | $26,931 | $20,996 | $6,227 | $37,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,297 | -4,178 | -3,325 | -1,371 | -8,211 |
| Purchase Of Investment | -208,978 | -87,401 | -66,969 | -41,281 | -186,628 |
| Sale Of Investment | 170,367 | 38,772 | 33,633 | 19,052 | 162,728 |
| Net Loans | -118,918 | -41,619 | -28,709 | -20,260 | -247,032 |
| Investing Cash Flow | $-162,826 | $-94,426 | $-65,370 | $-43,860 | $-279,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,492 | -88,503 | -88,499 | -89,000 | 78,329 |
| Common Stock Issued | 429 | 1,475 | 1,148 | 650 | 451 |
| Dividend Paid | -5,443 | -5,074 | -3,378 | -1,686 | -4,747 |
| Other Financing Activity | -559 | -434 | -362 | -286 | -931 |
| Financing Cash Flow | $129,339 | $77,814 | $127,901 | $39,705 | $245,543 |
| Beginning Cash Position | 54,806 | 54,806 | 54,806 | 54,806 | 50,475 |
| End Cash Position | 63,120 | 65,125 | 138,333 | 56,878 | 54,806 |
| Net Cash Flow | $8,314 | $10,319 | $83,527 | $2,072 | $4,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,801 | 26,931 | 20,996 | 6,227 | 37,931 |
| Capital Expenditure | -5,297 | -4,178 | -3,325 | -1,371 | -8,211 |
| Free Cash Flow | 36,504 | 22,753 | 17,671 | 4,856 | 29,720 |