Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,346 | 27,173 | 21,206 | 13,008 | 5,848 |
| Depreciation Amortization | 1,624 | 7,302 | 5,531 | 3,638 | 1,867 |
| Income taxes - deferred | -152 | 4,277 | 6,458 | 3,257 | 1,032 |
| Other Working Capital | -9,285 | -2,529 | -7,355 | -14,164 | -16,204 |
| Loans | -3,836 | -1,606 | -2,664 | -3,359 | -42 |
| Other Operating Activity | 695 | -3,123 | 7,141 | 2,659 | 102 |
| Operating Cash Flow | $-1,608 | $31,494 | $30,317 | $5,039 | $-7,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648 | -1,901 | -1,556 | -828 | -381 |
| Purchase Of Investment | -69,844 | -53,664 | -53,664 | -29,853 | -33,310 |
| Sale Of Investment | 71,892 | 77,178 | 54,140 | 30,928 | 11,396 |
| Net Loans | 3,443 | -240,640 | -133,782 | -87,491 | -23,344 |
| Other Investing Activity | 5,245 | 6,201 | 3,697 | 4,691 | 8,563 |
| Investing Cash Flow | $10,088 | $-212,826 | $-131,165 | $-82,553 | $-37,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -3,900 |
| Debt Issued | 248,981 | 1,257,852 | 776,891 | 240,712 | 59,887 |
| Debt Repayment | -440,000 | -1,133,500 | -729,600 | -175,000 | 0 |
| Common Stock Issued | -1,046 | 2 | N/A | -649 | -629 |
| Dividend Paid | -1,051 | -4,177 | -3,130 | -2,086 | -1,043 |
| Other Financing Activity | 153 | -5,276 | -4,881 | -4,099 | 74 |
| Financing Cash Flow | $-9,843 | $71,459 | $14,091 | $-10,626 | $-28,445 |
| Beginning Cash Position | 100,696 | 210,569 | 210,569 | 210,569 | 210,569 |
| End Cash Position | 99,333 | 100,696 | 123,812 | 122,429 | 137,651 |
| Net Cash Flow | $-1,363 | $-109,873 | $-86,757 | $-88,140 | $-72,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,608 | 31,494 | 30,317 | 5,039 | -7,397 |
| Capital Expenditure | -648 | -1,901 | -1,556 | -828 | -381 |
| Free Cash Flow | -2,256 | 29,593 | 28,761 | 4,211 | -7,778 |