Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,384 | 92,739 | 89,217 | 48,190 | 48,837 |
| Depreciation Amortization | 18,607 | 14,235 | 7,726 | 8,305 | 6,577 |
| Income taxes - deferred | -12,578 | 5,800 | 3,307 | 21,105 | 7,263 |
| Other Working Capital | -4,284 | -17,614 | 3,004 | -37,061 | 29,826 |
| Loans | -5,160 | -4,639 | 3,081 | 6,887 | -2,136 |
| Other Operating Activity | 64,545 | 1,936 | 2,473 | -1,635 | -7,846 |
| Operating Cash Flow | $135,514 | $92,457 | $108,808 | $45,791 | $82,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,259 | -6,337 | -3,035 | -2,546 | -2,496 |
| Net Acquisitions | 62,114 | -23,377 | N/A | 4,456 | N/A |
| Purchase Of Investment | -452,541 | -577,211 | -172,026 | -325,393 | -171,369 |
| Sale Of Investment | 434,503 | 573,472 | 142,311 | 337,742 | 121,929 |
| Net Loans | -700,096 | -284,235 | -257,872 | -270,090 | -328,023 |
| Other Investing Activity | -44,550 | -60,832 | -40,996 | -56,613 | 21,902 |
| Investing Cash Flow | $-702,829 | $-378,520 | $-331,618 | $-312,444 | $-358,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -172,300 | 136,500 | 2,000 | 10,000 | N/A |
| Debt Issued | 102,148 | 59,436 | -32,224 | -79,417 | 1,412,387 |
| Debt Repayment | -86,096 | N/A | -102,500 | 172,500 | -1,467,000 |
| Common Stock Repurchased | -15,347 | -15,526 | -19,387 | -16,636 | -4,889 |
| Dividend Paid | -19,795 | -16,568 | -10,845 | -10,249 | -8,211 |
| Other Financing Activity | -4,208 | -8,926 | -2,576 | -12,909 | -876 |
| Financing Cash Flow | $937,762 | $256,767 | $266,039 | $221,174 | $380,181 |
| Beginning Cash Position | 167,256 | 196,552 | 153,323 | 198,802 | 94,157 |
| End Cash Position | 537,703 | 167,256 | 196,552 | 153,323 | 198,802 |
| Net Cash Flow | $370,447 | $-29,296 | $43,229 | $-45,479 | $104,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,514 | 92,457 | 108,808 | 45,791 | 82,521 |
| Capital Expenditure | -2,259 | -6,337 | -3,035 | -2,546 | -2,496 |
| Free Cash Flow | 133,255 | 86,120 | 105,773 | 43,245 | 80,025 |