Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,385 | 4,112 | 5,573 | 587 | -2,277 |
| Depreciation Amortization | 4,142 | 2,080 | 6,883 | 4,965 | 3,373 |
| Income taxes - deferred | 4,683 | 2,732 | 766 | -4,811 | -4,738 |
| Other Working Capital | 2,007 | 731 | 4,162 | 4,330 | 4,451 |
| Loans | 3,820 | 2,463 | -1,965 | -1,976 | 1,551 |
| Other Operating Activity | -4,077 | -370 | 33,805 | 31,152 | 20,669 |
| Operating Cash Flow | $22,960 | $11,748 | $49,224 | $34,247 | $23,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309 | -212 | -957 | -805 | -276 |
| Net Acquisitions | 8,926 | 8,926 | -220,471 | -220,471 | 4,000 |
| Purchase Of Investment | -194,254 | -147,040 | -323,834 | -172,001 | -120,110 |
| Sale Of Investment | 98,685 | 36,398 | 247,322 | 199,034 | 146,574 |
| Net Loans | -48,536 | 4,098 | 20,920 | -420 | 29,922 |
| Other Investing Activity | 38,732 | 17,433 | -10,877 | -16,082 | -14,951 |
| Investing Cash Flow | $-96,756 | $-80,397 | $-287,897 | $-210,745 | $45,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | N/A |
| Debt Issued | -31,559 | -21,435 | 132,775 | 71,637 | 17,342 |
| Debt Repayment | -21,556 | -16,256 | -73,580 | -58,580 | -5,000 |
| Common Stock Issued | 32,620 | N/A | 14,883 | 14,882 | 14,882 |
| Dividend Paid | -2,588 | -1,221 | -4,871 | -3,653 | -2,436 |
| Other Financing Activity | 1,327 | 617 | -137 | 105 | -260 |
| Financing Cash Flow | $-21,820 | $-19,208 | $425,375 | $127,844 | $-95,066 |
| Beginning Cash Position | 293,668 | 293,668 | 106,966 | 106,966 | 106,966 |
| End Cash Position | 198,052 | 205,811 | 293,668 | 58,312 | 80,088 |
| Net Cash Flow | $-95,616 | $-87,857 | $186,702 | $-48,654 | $-26,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,960 | 11,748 | 49,224 | 34,247 | 23,029 |
| Capital Expenditure | -309 | -212 | -957 | -805 | -276 |
| Free Cash Flow | 22,651 | 11,536 | 48,267 | 33,442 | 22,753 |