Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,739 | 89,217 | 48,190 | 48,837 | 38,450 |
| Depreciation Amortization | 14,235 | 7,726 | 8,305 | 6,577 | -1,438 |
| Income taxes - deferred | 5,800 | 3,307 | 21,105 | 7,263 | -5,763 |
| Other Working Capital | -17,614 | 3,004 | -37,061 | 29,826 | 15,213 |
| Loans | -4,639 | 3,081 | 6,887 | -2,136 | -2,169 |
| Other Operating Activity | 1,936 | 2,473 | -1,635 | -7,846 | 2,894 |
| Operating Cash Flow | $92,457 | $108,808 | $45,791 | $82,521 | $47,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,337 | -3,035 | -2,546 | -2,496 | -2,111 |
| Net Acquisitions | -23,377 | N/A | 4,456 | N/A | N/A |
| Purchase Of Investment | -577,211 | -172,026 | -325,393 | -171,369 | -188,090 |
| Sale Of Investment | 573,472 | 142,311 | 337,742 | 121,929 | 137,015 |
| Net Loans | -284,235 | -257,872 | -270,090 | -328,023 | -290,326 |
| Other Investing Activity | -60,832 | -40,996 | -56,613 | 21,902 | 6,262 |
| Investing Cash Flow | $-378,520 | $-331,618 | $-312,444 | $-358,057 | $-337,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136,500 | 2,000 | 10,000 | N/A | N/A |
| Debt Issued | 59,436 | -32,224 | -79,417 | 1,412,387 | 982,043 |
| Debt Repayment | N/A | -102,500 | 172,500 | -1,467,000 | -979,900 |
| Common Stock Repurchased | -15,526 | -19,387 | -16,636 | -4,889 | N/A |
| Dividend Paid | -16,568 | -10,845 | -10,249 | -8,211 | -5,259 |
| Other Financing Activity | -8,926 | -2,576 | -12,909 | -876 | -6,441 |
| Financing Cash Flow | $256,767 | $266,039 | $221,174 | $380,181 | $283,524 |
| Beginning Cash Position | 196,552 | 153,323 | 198,802 | 94,157 | 100,696 |
| End Cash Position | 167,256 | 196,552 | 153,323 | 198,802 | 94,157 |
| Net Cash Flow | $-29,296 | $43,229 | $-45,479 | $104,645 | $-6,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,457 | 108,808 | 45,791 | 82,521 | 47,187 |
| Capital Expenditure | -6,337 | -3,035 | -2,546 | -2,496 | -2,111 |
| Free Cash Flow | 86,120 | 105,773 | 43,245 | 80,025 | 45,076 |