Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,847 | 40,401 | 194,059 | 149,530 | 104,865 |
| Depreciation Amortization | 7,244 | 3,643 | 15,337 | 11,614 | 7,967 |
| Income taxes - deferred | 939 | 1,234 | 2,380 | -103 | 776 |
| Other Working Capital | -3,459 | -23,981 | 7,674 | -1,196 | 9,188 |
| Loans | -1,575 | -1,611 | -1,040 | -927 | 200 |
| Other Operating Activity | 17,401 | 10,203 | 49,828 | 30,334 | 16,790 |
| Operating Cash Flow | $106,397 | $29,889 | $268,238 | $189,252 | $139,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,741 | -2,954 | -6,199 | -2,110 | -1,560 |
| Purchase Of Investment | -156,127 | -88,967 | -375,162 | -229,855 | -175,933 |
| Sale Of Investment | 161,529 | 98,033 | 375,512 | 294,613 | 228,001 |
| Net Loans | -125,821 | -152,712 | -1,193,301 | -898,930 | -779,868 |
| Other Investing Activity | -55,411 | -33,902 | -108,632 | -82,416 | -74,847 |
| Investing Cash Flow | $-180,571 | $-180,502 | $-1,307,782 | $-918,698 | $-804,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -100,000 | N/A | N/A |
| Debt Issued | -108,131 | -91,154 | -20,576 | -137,461 | -121,872 |
| Debt Repayment | 78,000 | 125,000 | N/A | -100,000 | 50,000 |
| Common Stock Repurchased | -8,596 | 0 | N/A | N/A | N/A |
| Dividend Paid | -20,981 | -10,316 | -41,118 | -30,827 | -20,543 |
| Other Financing Activity | -12,384 | -13,856 | -4,313 | -3,684 | -3,210 |
| Financing Cash Flow | $33,920 | $87,004 | $1,181,214 | $808,785 | $695,085 |
| Beginning Cash Position | 433,029 | 433,029 | 291,359 | 291,359 | 291,359 |
| End Cash Position | 392,775 | 369,420 | 433,029 | 370,698 | 322,023 |
| Net Cash Flow | $-40,254 | $-63,609 | $141,670 | $79,339 | $30,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,397 | 29,889 | 268,238 | 189,252 | 139,786 |
| Capital Expenditure | -4,741 | -2,954 | -6,556 | -2,193 | -1,603 |
| Free Cash Flow | 101,656 | 26,935 | 261,682 | 187,059 | 138,183 |