Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,881 | 14,951 | 6,185 | 25,423 | 18,217 |
| Depreciation Amortization | 9,223 | 6,252 | 3,140 | 9,946 | 6,530 |
| Income taxes - deferred | -1,982 | -1,622 | -486 | -733 | 5,091 |
| Other Working Capital | 11,845 | 9,067 | 5,460 | -9,922 | -9,477 |
| Loans | -2,098 | 1,319 | 492 | -1,044 | 375 |
| Other Operating Activity | -1,931 | -3,601 | 64 | 3,461 | 4,270 |
| Operating Cash Flow | $37,938 | $26,366 | $14,855 | $27,131 | $25,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,433 | -3,904 | -3,145 | -910 | -416 |
| Net Acquisitions | N/A | N/A | N/A | 164,295 | 121,704 |
| Purchase Of Investment | -214,935 | -179,285 | -10,192 | -433,029 | -255,210 |
| Sale Of Investment | 208,670 | 178,607 | 98,663 | 254,977 | 213,164 |
| Net Loans | -10,478 | 3,340 | 5,932 | -85,034 | -84,022 |
| Other Investing Activity | 107,139 | 85,647 | 33,139 | 100,095 | 70,045 |
| Investing Cash Flow | $85,963 | $84,405 | $124,397 | $394 | $65,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,440 | N/A | N/A | N/A | N/A |
| Debt Issued | 157,500 | 69,434 | -28,657 | 33,484 | -20,332 |
| Debt Repayment | -133,500 | -103,000 | -35,000 | -23,254 | -23,254 |
| Common Stock Issued | N/A | N/A | N/A | 32,612 | 32,608 |
| Dividend Paid | -4,125 | -2,746 | -1,372 | -5,327 | -3,958 |
| Other Financing Activity | 1,616 | 456 | 0 | 1,415 | 1,391 |
| Financing Cash Flow | $-226,369 | $-222,937 | $-152,225 | $-133,050 | $-116,566 |
| Beginning Cash Position | 188,143 | 188,143 | 188,143 | 293,668 | 293,668 |
| End Cash Position | 85,675 | 75,977 | 175,170 | 188,143 | 267,373 |
| Net Cash Flow | $-102,468 | $-112,166 | $-12,973 | $-105,525 | $-26,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,938 | 26,366 | 14,855 | 27,131 | 25,006 |
| Capital Expenditure | -4,433 | -3,904 | -3,145 | -910 | -416 |
| Free Cash Flow | 33,505 | 22,462 | 11,710 | 26,221 | 24,590 |