Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,042 | 92,842 | 47,693 | 133,055 | 82,244 |
| Depreciation Amortization | 15,019 | 10,499 | 5,174 | 21,491 | 15,202 |
| Income taxes - deferred | 1,796 | 4,644 | 5,248 | 545 | -8,813 |
| Other Working Capital | 25,200 | 6,971 | -6,251 | -13,068 | -4,557 |
| Loans | 5,985 | 1,437 | 1,825 | 4,194 | 7,987 |
| Other Operating Activity | -3,185 | -1,644 | -3,806 | 14,358 | 13,567 |
| Operating Cash Flow | $187,857 | $114,749 | $49,883 | $160,575 | $105,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 168 | -1,004 | -457 | -2,500 | -1,635 |
| Net Acquisitions | N/A | N/A | N/A | 212,642 | 212,642 |
| Purchase Of Investment | -751,430 | -628,192 | -314,995 | -779,481 | -547,526 |
| Sale Of Investment | 202,353 | 139,166 | 69,851 | 401,601 | 309,954 |
| Net Loans | -337,863 | -251,381 | -39,536 | 138,455 | 42,865 |
| Other Investing Activity | -25,352 | -20,780 | -13,152 | 6,169 | -2,868 |
| Investing Cash Flow | $-912,124 | $-762,191 | $-298,289 | $-23,114 | $13,432 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -160,000 | N/A |
| Debt Issued | -152,155 | -124,311 | -123,589 | 59,925 | -211,597 |
| Debt Repayment | -50,000 | N/A | N/A | -50,000 | N/A |
| Common Stock Repurchased | -32,923 | -32,923 | -16,974 | -60,589 | -33,069 |
| Dividend Paid | -27,766 | -18,267 | -9,144 | -26,153 | -18,566 |
| Other Financing Activity | -3,497 | -2,761 | -2,592 | 65,361 | -6,203 |
| Financing Cash Flow | $-552,546 | $-429,443 | $208,037 | $1,346,525 | $732,522 |
| Beginning Cash Position | 2,021,689 | 2,021,689 | 2,021,689 | 537,703 | 537,703 |
| End Cash Position | 744,876 | 944,804 | 1,981,320 | 2,021,689 | 1,389,287 |
| Net Cash Flow | $-1,276,813 | $-1,076,885 | $-40,369 | $1,483,986 | $851,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,857 | 114,749 | 49,883 | 160,575 | 105,630 |
| Capital Expenditure | -1,321 | -1,004 | -457 | -2,500 | -1,635 |
| Free Cash Flow | 186,536 | 113,745 | 49,426 | 158,075 | 103,995 |