Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,055 | 82,244 | 68,331 | 29,926 | 74,384 |
| Depreciation Amortization | 21,491 | 15,202 | 9,930 | 5,098 | 18,607 |
| Income taxes - deferred | 545 | -8,813 | 4,025 | 3,834 | -12,578 |
| Other Working Capital | -13,068 | -4,557 | -15,373 | -42,745 | -4,284 |
| Loans | 4,194 | 7,987 | 7,028 | 3,843 | -5,160 |
| Other Operating Activity | 14,358 | 13,567 | -8,946 | -3,631 | 64,545 |
| Operating Cash Flow | $160,575 | $105,630 | $64,995 | $-3,675 | $135,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | -1,635 | -847 | -489 | -2,259 |
| Net Acquisitions | 212,642 | 212,642 | N/A | N/A | 62,114 |
| Purchase Of Investment | -779,481 | -547,526 | -321,472 | N/A | -452,541 |
| Sale Of Investment | 401,601 | 309,954 | 166,859 | -29,866 | 434,503 |
| Net Loans | 138,455 | 42,865 | -9,370 | -69,907 | -700,096 |
| Other Investing Activity | 6,169 | -2,868 | 6,519 | -1,578 | -44,550 |
| Investing Cash Flow | $-23,114 | $13,432 | $-158,311 | $-101,840 | $-702,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -160,000 | N/A | N/A | N/A | -172,300 |
| Debt Issued | 59,925 | -211,597 | -62,285 | -68,835 | 102,148 |
| Debt Repayment | -50,000 | N/A | N/A | N/A | -86,096 |
| Common Stock Repurchased | -60,589 | -33,069 | -11,833 | N/A | -15,347 |
| Dividend Paid | -26,153 | -18,566 | -11,261 | -5,627 | -19,795 |
| Other Financing Activity | 65,361 | -6,203 | -4,132 | -3,966 | -4,208 |
| Financing Cash Flow | $1,346,525 | $732,522 | $564,604 | $451,627 | $937,762 |
| Beginning Cash Position | 537,703 | 537,703 | 537,703 | 537,703 | 167,256 |
| End Cash Position | 2,021,689 | 1,389,287 | 1,008,991 | 883,815 | 537,703 |
| Net Cash Flow | $1,483,986 | $851,584 | $471,288 | $346,112 | $370,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,575 | 105,630 | 64,995 | -3,675 | 135,514 |
| Capital Expenditure | -2,500 | -1,635 | -847 | -489 | -2,259 |
| Free Cash Flow | 158,075 | 103,995 | 64,148 | -4,164 | 133,255 |