Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,331 | 29,926 | 74,384 | 45,453 | 27,502 |
| Depreciation Amortization | 9,930 | 5,098 | 18,607 | 13,604 | 8,684 |
| Income taxes - deferred | 4,025 | 3,834 | -12,578 | -9,609 | -4,937 |
| Other Working Capital | -15,373 | -42,745 | -4,284 | -1,531 | -12,014 |
| Loans | 7,028 | 3,843 | -5,160 | -6,774 | -9,737 |
| Other Operating Activity | -8,946 | -3,631 | 64,545 | 59,104 | 49,362 |
| Operating Cash Flow | $64,995 | $-3,675 | $135,514 | $100,247 | $58,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -847 | -489 | -2,259 | -1,633 | -1,532 |
| Net Acquisitions | N/A | N/A | 62,114 | N/A | N/A |
| Purchase Of Investment | -321,472 | N/A | -452,541 | -274,677 | -152,082 |
| Sale Of Investment | 166,859 | -29,866 | 434,503 | 306,671 | 175,114 |
| Net Loans | -9,370 | -69,907 | -700,096 | -800,812 | -815,437 |
| Other Investing Activity | 6,519 | -1,578 | -44,550 | -43,474 | -38,750 |
| Investing Cash Flow | $-158,311 | $-101,840 | $-702,829 | $-813,925 | $-832,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -172,300 | N/A | N/A |
| Debt Issued | -62,285 | -68,835 | 102,148 | 67,805 | 55,298 |
| Debt Repayment | N/A | N/A | -86,096 | N/A | N/A |
| Common Stock Repurchased | -11,833 | N/A | -15,347 | -15,347 | -15,347 |
| Dividend Paid | -11,261 | -5,627 | -19,795 | -14,176 | -9,458 |
| Other Financing Activity | -4,132 | -3,966 | -4,208 | -4,848 | -3,751 |
| Financing Cash Flow | $564,604 | $451,627 | $937,762 | $938,637 | $955,298 |
| Beginning Cash Position | 537,703 | 537,703 | 167,256 | 167,256 | 167,256 |
| End Cash Position | 1,008,991 | 883,815 | 537,703 | 392,215 | 348,727 |
| Net Cash Flow | $471,288 | $346,112 | $370,447 | $224,959 | $181,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,995 | -3,675 | 135,514 | 100,247 | 58,860 |
| Capital Expenditure | -847 | -489 | -2,259 | N/A | -1,532 |
| Free Cash Flow | 64,148 | -4,164 | 133,255 | 100,247 | 57,328 |