Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,104 | 29,483 | 21,073 | 10,040 | 28,296 |
| Depreciation Amortization | 10,281 | 8,055 | 5,589 | 3,068 | 12,331 |
| Income taxes - deferred | -9,943 | 180 | 1,267 | -405 | -8,535 |
| Other Working Capital | 9,905 | -11,575 | -10,224 | -7,079 | 7,608 |
| Loans | 10,510 | 6,421 | 4,829 | 6,516 | -5,762 |
| Other Operating Activity | -24,549 | -20,552 | -16,156 | -10,345 | 3,435 |
| Operating Cash Flow | $29,308 | $12,012 | $6,378 | $1,795 | $37,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,338 | -1,122 | -834 | -501 | -4,675 |
| Net Acquisitions | -67,564 | N/A | N/A | N/A | 12,544 |
| Purchase Of Investment | -60,732 | -60,732 | -44,558 | -240 | -286,877 |
| Sale Of Investment | 272,877 | 255,316 | 198,976 | 152,507 | 243,069 |
| Net Loans | 36,169 | 36,955 | 65,771 | 43,922 | -107,283 |
| Other Investing Activity | -3,328 | -16,425 | -5,797 | 11,971 | 136,940 |
| Investing Cash Flow | $176,084 | $213,992 | $213,558 | $207,659 | $-6,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -900 | N/A | N/A | 12,000 |
| Debt Issued | 742,567 | 676,995 | 403,842 | 113,609 | 252,325 |
| Debt Repayment | -797,500 | -705,000 | -350,000 | -153,000 | -195,500 |
| Common Stock Issued | 1 | N/A | N/A | 1,324 | 3 |
| Common Stock Repurchased | -1,006 | -1,006 | -1,006 | N/A | N/A |
| Dividend Paid | -3,946 | -2,924 | -1,904 | -948 | -5,468 |
| Other Financing Activity | 1,286 | 2,634 | 1,716 | -1,296 | -33,721 |
| Financing Cash Flow | $-111,193 | $-241,134 | $-237,970 | $-204,373 | $-102,864 |
| Beginning Cash Position | 116,370 | 116,370 | 116,370 | 116,370 | 188,143 |
| End Cash Position | 210,569 | 101,240 | 98,336 | 121,451 | 116,370 |
| Net Cash Flow | $94,199 | $-15,130 | $-18,034 | $5,081 | $-71,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,308 | 12,012 | 6,378 | 1,795 | 37,373 |
| Capital Expenditure | -1,338 | -1,122 | -834 | -501 | -4,675 |
| Free Cash Flow | 27,970 | 10,890 | 5,544 | 1,294 | 32,698 |