Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,215 | 6,925 | 5,002 | -2,535 | 5,201 |
| Depreciation Amortization | 2,993 | 2,298 | 2,425 | 1,916 | 1,307 |
| Income taxes - deferred | N/A | N/A | -326 | -1,740 | -173 |
| Other Working Capital | 1,543 | 5,857 | 1,872 | -2,513 | 588 |
| Loans | 473 | 4,143 | 1,945 | -7,991 | 493 |
| Other Operating Activity | 1,858 | -3,243 | 507 | 11,442 | 618 |
| Operating Cash Flow | $15,082 | $15,980 | $11,424 | $-1,420 | $8,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,723 | -953 | -511 | -2,838 | -2,019 |
| Net Acquisitions | N/A | -16,741 | N/A | -222 | -1,515 |
| Purchase Of Investment | -351,696 | -81,786 | -65,687 | -67,910 | -35,037 |
| Sale Of Investment | 311,544 | 63,737 | 44,603 | 75,133 | 27,371 |
| Net Loans | -115,887 | -97,930 | -80,199 | -89,240 | -71,981 |
| Other Investing Activity | 0 | 451 | -2,275 | 2,258 | -1,492 |
| Investing Cash Flow | $-157,762 | $-133,222 | $-104,069 | $-82,819 | $-84,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | 8,481 | 1,750 | 275 | -75 |
| Debt Issued | 71,465 | 128,908 | 25,034 | 10,150 | N/A |
| Debt Repayment | -70,541 | -144,964 | -3,243 | -6,084 | -1,151 |
| Common Stock Issued | 1,241 | 1,115 | 906 | 1,259 | 815 |
| Dividend Paid | -971 | -767 | -659 | -553 | -405 |
| Other Financing Activity | -100 | -100 | -3,117 | -133 | 0 |
| Financing Cash Flow | $144,672 | $71,245 | $80,894 | $84,199 | $86,736 |
| Beginning Cash Position | 26,488 | 72,485 | 84,236 | 84,276 | 74,180 |
| End Cash Position | 28,480 | 26,488 | 72,486 | 84,236 | 84,276 |
| Net Cash Flow | $1,992 | $-45,997 | $-11,751 | $-40 | $10,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,082 | 15,980 | 11,424 | -1,420 | 8,033 |
| Capital Expenditure | -1,723 | -953 | -532 | -2,868 | -2,019 |
| Free Cash Flow | 13,359 | 15,027 | 10,892 | -4,288 | 6,014 |