Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,453 | 27,502 | 12,868 | 92,739 | 63,649 |
| Depreciation Amortization | 13,604 | 8,684 | 4,069 | 14,235 | 10,189 |
| Income taxes - deferred | -9,609 | -4,937 | -183 | 5,800 | 4,777 |
| Other Working Capital | -1,531 | -12,014 | -4,830 | -17,614 | -11,418 |
| Loans | -6,774 | -9,737 | -2,649 | -4,639 | -5,757 |
| Other Operating Activity | 59,104 | 49,362 | 23,287 | 1,936 | 5,130 |
| Operating Cash Flow | $100,247 | $58,860 | $32,562 | $92,457 | $66,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,633 | -1,532 | -918 | -6,337 | -4,008 |
| Net Acquisitions | N/A | N/A | N/A | -23,377 | -23,377 |
| Purchase Of Investment | -274,677 | -152,082 | -69,336 | -577,211 | -463,717 |
| Sale Of Investment | 306,671 | 175,114 | 82,044 | 573,472 | 457,369 |
| Net Loans | -800,812 | -815,437 | -134,482 | -284,235 | -197,514 |
| Other Investing Activity | -43,474 | -38,750 | -30,960 | -60,832 | -66,512 |
| Investing Cash Flow | $-813,925 | $-832,687 | $-153,652 | $-378,520 | $-297,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 136,500 | 41,000 |
| Debt Issued | 67,805 | 55,298 | -58,125 | 59,436 | 325,970 |
| Common Stock Repurchased | -15,347 | -15,347 | -15,347 | -15,526 | -11,817 |
| Dividend Paid | -14,176 | -9,458 | -4,743 | -16,568 | -12,055 |
| Other Financing Activity | -4,848 | -3,751 | -3,150 | -8,926 | -7,166 |
| Financing Cash Flow | $938,637 | $955,298 | $137,517 | $256,767 | $291,139 |
| Beginning Cash Position | 167,256 | 167,256 | 167,256 | 196,552 | 196,552 |
| End Cash Position | 392,215 | 348,727 | 183,683 | 167,256 | 256,502 |
| Net Cash Flow | $224,959 | $181,471 | $16,427 | $-29,296 | $59,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,247 | 58,860 | 32,562 | 92,457 | 66,570 |
| Capital Expenditure | N/A | -1,532 | -918 | -6,337 | -4,008 |
| Free Cash Flow | 100,247 | 57,328 | 31,644 | 86,120 | 62,562 |