Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,084 | 4,313 | 16,148 | 11,427 | 7,135 |
| Depreciation Amortization | 2,873 | 1,425 | 5,603 | 4,162 | 2,759 |
| Income taxes - deferred | N/A | N/A | N/A | -427 | 74 |
| Other Working Capital | -1,415 | -3,913 | 1,600 | 9,048 | 8,882 |
| Loans | -262 | 939 | 662 | 1,046 | 1,046 |
| Other Operating Activity | 1,837 | 161 | 1,710 | 544 | 47 |
| Operating Cash Flow | $12,117 | $2,925 | $25,723 | $25,800 | $19,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,964 | -3,006 | -3,938 | -2,970 | -2,036 |
| Purchase Of Investment | -19,381 | -9,210 | -108,962 | -74,822 | -40,951 |
| Sale Of Investment | 11,653 | 5,753 | 52,153 | 23,563 | 26,184 |
| Net Loans | -39,004 | -4,678 | -188,738 | -119,095 | -64,751 |
| Other Investing Activity | 0 | 0 | -10,375 | 1,015 | 1,015 |
| Investing Cash Flow | $-52,696 | $-11,141 | $-259,860 | $-172,309 | $-80,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -53,000 | -53,000 | 9,771 | -19,729 | -42,584 |
| Debt Repayment | N/A | N/A | -10,825 | -10,825 | -10,825 |
| Common Stock Issued | 20,445 | 412 | 1,879 | 1,493 | 730 |
| Dividend Paid | -2,712 | -1,350 | -5,158 | -3,863 | -2,569 |
| Other Financing Activity | -69 | 0 | 217 | 4 | 407 |
| Financing Cash Flow | $130,946 | $15,651 | $245,486 | $162,149 | $136,111 |
| Beginning Cash Position | 51,495 | 51,495 | 40,146 | 40,146 | 40,146 |
| End Cash Position | 141,862 | 58,930 | 51,495 | 55,786 | 115,661 |
| Net Cash Flow | $90,367 | $7,435 | $11,349 | $15,640 | $75,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,117 | 2,925 | 25,723 | 25,800 | 19,943 |
| Capital Expenditure | -5,964 | -3,006 | -3,938 | -2,970 | -2,036 |
| Free Cash Flow | 6,153 | -81 | 21,785 | 22,830 | 17,907 |