Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,173 | 33,104 | 28,296 | 25,423 | 5,573 |
| Depreciation Amortization | 7,302 | 10,281 | 12,331 | 9,946 | 6,883 |
| Income taxes - deferred | 4,277 | -9,943 | -8,535 | -733 | 766 |
| Other Working Capital | -2,529 | 9,905 | 7,608 | -9,922 | 4,162 |
| Loans | -1,606 | 10,510 | -5,762 | -1,044 | -1,965 |
| Other Operating Activity | -3,123 | -24,549 | 3,435 | 3,461 | 33,805 |
| Operating Cash Flow | $31,494 | $29,308 | $37,373 | $27,131 | $49,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,901 | -1,338 | -4,675 | -910 | -957 |
| Net Acquisitions | N/A | -67,564 | 12,544 | 164,295 | -220,471 |
| Purchase Of Investment | -53,664 | -60,732 | -286,877 | -433,029 | -323,834 |
| Sale Of Investment | 77,178 | 272,877 | 243,069 | 254,977 | 247,322 |
| Net Loans | -240,640 | 36,169 | -107,283 | -85,034 | 20,920 |
| Other Investing Activity | 6,201 | -3,328 | 136,940 | 100,095 | -10,877 |
| Investing Cash Flow | $-212,826 | $176,084 | $-6,282 | $394 | $-287,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,000 | N/A | 0 |
| Debt Issued | 1,257,852 | 742,567 | 252,325 | 33,484 | 132,775 |
| Debt Repayment | -1,133,500 | -797,500 | -195,500 | -23,254 | -73,580 |
| Common Stock Issued | 2 | 1 | 3 | 32,612 | 14,883 |
| Common Stock Repurchased | N/A | -1,006 | N/A | N/A | N/A |
| Dividend Paid | -4,177 | -3,946 | -5,468 | -5,327 | -4,871 |
| Other Financing Activity | -5,276 | 1,286 | -33,721 | 1,415 | -137 |
| Financing Cash Flow | $71,459 | $-111,193 | $-102,864 | $-133,050 | $425,375 |
| Beginning Cash Position | 210,569 | 116,370 | 188,143 | 293,668 | 106,966 |
| End Cash Position | 100,696 | 210,569 | 116,370 | 188,143 | 293,668 |
| Net Cash Flow | $-109,873 | $94,199 | $-71,773 | $-105,525 | $186,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,494 | 29,308 | 37,373 | 27,131 | 49,224 |
| Capital Expenditure | -1,901 | -1,338 | -4,675 | -910 | -957 |
| Free Cash Flow | 29,593 | 27,970 | 32,698 | 26,221 | 48,267 |