Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,450 | 27,173 | 33,104 | 28,296 | 25,423 |
| Depreciation Amortization | -1,438 | 7,302 | 10,281 | 12,331 | 9,946 |
| Income taxes - deferred | -5,763 | 4,277 | -9,943 | -8,535 | -733 |
| Other Working Capital | 15,213 | -2,529 | 9,905 | 7,608 | -9,922 |
| Loans | -2,169 | -1,606 | 10,510 | -5,762 | -1,044 |
| Other Operating Activity | 2,894 | -3,123 | -24,549 | 3,435 | 3,461 |
| Operating Cash Flow | $47,187 | $31,494 | $29,308 | $37,373 | $27,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,111 | -1,901 | -1,338 | -4,675 | -910 |
| Net Acquisitions | N/A | N/A | -67,564 | 12,544 | 164,295 |
| Purchase Of Investment | -188,090 | -53,664 | -60,732 | -286,877 | -433,029 |
| Sale Of Investment | 137,015 | 77,178 | 272,877 | 243,069 | 254,977 |
| Net Loans | -290,326 | -240,640 | 36,169 | -107,283 | -85,034 |
| Other Investing Activity | 6,262 | 6,201 | -3,328 | 136,940 | 100,095 |
| Investing Cash Flow | $-337,250 | $-212,826 | $176,084 | $-6,282 | $394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 12,000 | N/A |
| Debt Issued | 982,043 | 1,257,852 | 742,567 | 252,325 | 33,484 |
| Debt Repayment | -979,900 | -1,133,500 | -797,500 | -195,500 | -23,254 |
| Common Stock Issued | N/A | 2 | 1 | 3 | 32,612 |
| Common Stock Repurchased | N/A | N/A | -1,006 | N/A | N/A |
| Dividend Paid | -5,259 | -4,177 | -3,946 | -5,468 | -5,327 |
| Other Financing Activity | -6,441 | -5,276 | 1,286 | -33,721 | 1,415 |
| Financing Cash Flow | $283,524 | $71,459 | $-111,193 | $-102,864 | $-133,050 |
| Beginning Cash Position | 100,696 | 210,569 | 116,370 | 188,143 | 293,668 |
| End Cash Position | 94,157 | 100,696 | 210,569 | 116,370 | 188,143 |
| Net Cash Flow | $-6,539 | $-109,873 | $94,199 | $-71,773 | $-105,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,187 | 31,494 | 29,308 | 37,373 | 27,131 |
| Capital Expenditure | -2,111 | -1,901 | -1,338 | -4,675 | -910 |
| Free Cash Flow | 45,076 | 29,593 | 27,970 | 32,698 | 26,221 |