Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,059 | 149,530 | 104,865 | 55,738 | 203,043 |
| Depreciation Amortization | 15,337 | 11,614 | 7,967 | 4,076 | 19,645 |
| Income taxes - deferred | 2,380 | -103 | 776 | 2,517 | 2,194 |
| Other Working Capital | 7,674 | -1,196 | 9,188 | -851 | -14,436 |
| Loans | -1,040 | -927 | 200 | 465 | 5,544 |
| Other Operating Activity | 49,828 | 30,334 | 16,790 | 7,231 | 650 |
| Operating Cash Flow | $268,238 | $189,252 | $139,786 | $69,176 | $216,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,199 | -2,110 | -1,560 | -638 | -231 |
| Purchase Of Investment | -375,162 | -229,855 | -175,933 | -101,339 | -910,251 |
| Sale Of Investment | 375,512 | 294,613 | 228,001 | 137,612 | 263,811 |
| Net Loans | -1,193,301 | -898,930 | -779,868 | -275,656 | -722,677 |
| Other Investing Activity | -108,632 | -82,416 | -74,847 | -38,280 | -14,436 |
| Investing Cash Flow | $-1,307,782 | $-918,698 | $-804,207 | $-278,301 | $-1,383,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | N/A | N/A | N/A | 100,000 |
| Debt Issued | -20,576 | -137,461 | -121,872 | -109,201 | -24,030 |
| Debt Repayment | -5,714 | -100,000 | 50,000 | N/A | -50,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -32,923 |
| Dividend Paid | -41,118 | -30,827 | -20,543 | -10,266 | -37,643 |
| Other Financing Activity | 1,401 | -3,684 | -3,210 | -3,170 | -3,941 |
| Financing Cash Flow | $1,181,214 | $808,785 | $695,085 | $202,849 | $-563,186 |
| Beginning Cash Position | 291,359 | 291,359 | 291,359 | 291,359 | 2,021,689 |
| End Cash Position | 433,029 | 370,698 | 322,023 | 285,083 | 291,359 |
| Net Cash Flow | $141,670 | $79,339 | $30,664 | $-6,276 | $-1,730,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,238 | 189,252 | 139,786 | 69,176 | 216,640 |
| Capital Expenditure | -6,556 | -2,193 | -1,603 | -681 | -1,930 |
| Free Cash Flow | 261,682 | 187,059 | 138,183 | 68,495 | 214,710 |