Enterprises Finl Svc (EFSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,955 | 1,848 | 17,255 | 15,472 | 11,295 |
| Depreciation Amortization | 51,465 | 13,879 | 3,874 | 3,068 | 1,901 |
| Income taxes - deferred | -2,545 | -7,699 | 565 | -1,244 | N/A |
| Other Working Capital | -17,591 | -8,789 | -2,183 | -2,287 | -407 |
| Loans | -2,248 | 884 | -670 | 638 | -104 |
| Other Operating Activity | 47,622 | 20,167 | 6,376 | 2,115 | 3,477 |
| Operating Cash Flow | $28,748 | $20,290 | $25,217 | $17,762 | $16,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552 | -7,467 | -3,379 | -7,591 | -3,505 |
| Net Acquisitions | 15,105 | -20,736 | -9,375 | -4,078 | -8,882 |
| Purchase Of Investment | -271,954 | -98,414 | -68,897 | -40,676 | -165,944 |
| Sale Of Investment | 85,806 | 62,729 | 115,834 | 73,626 | 150,498 |
| Net Loans | 98,829 | -368,751 | -167,523 | -144,818 | -104,039 |
| Other Investing Activity | 6,329 | -4,096 | -17,888 | 167 | 229 |
| Investing Cash Flow | $-66,437 | $-436,735 | $-151,228 | $-123,370 | $-131,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,400 | 19,400 | 1,999 | 10,000 | 1,500 |
| Debt Issued | 32,578 | 2,487,226 | 115,783 | 721,643 | 308,742 |
| Debt Repayment | -11,857 | -2,475,815 | -4,124 | -725,121 | -282,915 |
| Common Stock Issued | 0 | 3,389 | 1,304 | 1,189 | 3,639 |
| Common Stock Repurchased | N/A | N/A | -1,743 | N/A | N/A |
| Dividend Paid | -4,279 | -2,661 | -2,638 | -1,977 | -1,420 |
| Other Financing Activity | -312 | 29,460 | 381 | -10,220 | -250 |
| Financing Cash Flow | $102,008 | $305,443 | $229,367 | $36,990 | $205,912 |
| Beginning Cash Position | 42,647 | 153,649 | 50,293 | 118,911 | 28,480 |
| End Cash Position | 106,966 | 42,647 | 153,649 | 50,293 | 118,911 |
| Net Cash Flow | $64,319 | $-111,002 | $103,356 | $-68,618 | $90,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,748 | 20,290 | 25,217 | 17,762 | 16,162 |
| Capital Expenditure | -552 | -7,467 | -3,379 | -7,591 | -3,505 |
| Free Cash Flow | 28,196 | 12,823 | 21,838 | 10,171 | 12,657 |