Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,738 | 203,043 | 143,042 | 92,842 | 47,693 |
| Depreciation Amortization | 4,076 | 19,645 | 15,019 | 10,499 | 5,174 |
| Income taxes - deferred | 2,517 | 2,194 | 1,796 | 4,644 | 5,248 |
| Other Working Capital | -851 | -14,436 | 25,200 | 6,971 | -6,251 |
| Loans | 465 | 5,544 | 5,985 | 1,437 | 1,825 |
| Other Operating Activity | 7,231 | 650 | -3,185 | -1,644 | -3,806 |
| Operating Cash Flow | $69,176 | $216,640 | $187,857 | $114,749 | $49,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -638 | -231 | 168 | -1,004 | -457 |
| Purchase Of Investment | -101,339 | -910,251 | -751,430 | -628,192 | -314,995 |
| Sale Of Investment | 137,612 | 263,811 | 202,353 | 139,166 | 69,851 |
| Net Loans | -275,656 | -722,677 | -337,863 | -251,381 | -39,536 |
| Other Investing Activity | -38,280 | -14,436 | -25,352 | -20,780 | -13,152 |
| Investing Cash Flow | $-278,301 | $-1,383,784 | $-912,124 | $-762,191 | $-298,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | N/A | N/A | N/A |
| Debt Issued | -109,201 | -24,030 | -152,155 | -124,311 | -123,589 |
| Debt Repayment | N/A | -50,000 | -50,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -32,923 | -32,923 | -32,923 | -16,974 |
| Dividend Paid | -10,266 | -37,643 | -27,766 | -18,267 | -9,144 |
| Other Financing Activity | -3,170 | -3,941 | -3,497 | -2,761 | -2,592 |
| Financing Cash Flow | $202,849 | $-563,186 | $-552,546 | $-429,443 | $208,037 |
| Beginning Cash Position | 291,359 | 2,021,689 | 2,021,689 | 2,021,689 | 2,021,689 |
| End Cash Position | 285,083 | 291,359 | 744,876 | 944,804 | 1,981,320 |
| Net Cash Flow | $-6,276 | $-1,730,330 | $-1,276,813 | $-1,076,885 | $-40,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,176 | 216,640 | 187,857 | 114,749 | 49,883 |
| Capital Expenditure | -681 | -1,930 | -1,321 | -1,004 | -457 |
| Free Cash Flow | 68,495 | 214,710 | 186,536 | 113,745 | 49,426 |