Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,580 | 16,156 | 89,217 | 65,688 | 43,172 |
| Depreciation Amortization | 6,350 | 2,407 | 7,726 | 5,868 | 3,951 |
| Income taxes - deferred | 3,813 | 2,727 | 3,307 | 2,822 | 3,156 |
| Other Working Capital | -24,716 | -7,447 | 3,004 | -19,807 | -1,185 |
| Loans | -1,016 | -262 | 3,081 | 2,703 | 2,006 |
| Other Operating Activity | 1,556 | 2,131 | 2,473 | 2,592 | 768 |
| Operating Cash Flow | $20,567 | $15,712 | $108,808 | $59,866 | $51,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,236 | -1,268 | -3,035 | -2,369 | -1,915 |
| Net Acquisitions | -23,377 | -23,376 | N/A | N/A | N/A |
| Purchase Of Investment | -363,900 | -236,688 | -172,026 | -105,065 | -95,774 |
| Sale Of Investment | 355,529 | 300,117 | 142,311 | 98,913 | 68,161 |
| Net Loans | -121,115 | 13,855 | -257,872 | -172,449 | -178,386 |
| Other Investing Activity | -40,908 | 595 | -40,996 | -48,834 | -2,696 |
| Investing Cash Flow | $-196,007 | $53,235 | $-331,618 | $-229,804 | $-210,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 40,000 | 2,000 | N/A | N/A |
| Debt Issued | 252,010 | -49,279 | -32,224 | 1,050,621 | 821,042 |
| Debt Repayment | N/A | 105,025 | -102,500 | -914,000 | -718,500 |
| Common Stock Repurchased | N/A | N/A | -19,387 | -6,840 | -3,058 |
| Dividend Paid | -7,798 | -3,763 | -10,845 | -7,866 | -5,086 |
| Other Financing Activity | -6,090 | -3,940 | -2,576 | -3,297 | -3,220 |
| Financing Cash Flow | $168,288 | $-44,017 | $266,039 | $172,680 | $182,676 |
| Beginning Cash Position | 196,552 | 196,552 | 153,323 | 153,323 | 153,323 |
| End Cash Position | 189,400 | 221,482 | 196,552 | 156,065 | 177,257 |
| Net Cash Flow | $-7,152 | $24,930 | $43,229 | $2,742 | $23,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,567 | 15,712 | 108,808 | 59,866 | 51,868 |
| Capital Expenditure | -2,236 | N/A | -3,035 | -2,369 | -1,915 |
| Free Cash Flow | 18,331 | 15,712 | 105,773 | 57,497 | 49,953 |