Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,868 | 92,739 | 63,649 | 34,580 | 16,156 |
| Depreciation Amortization | 4,069 | 14,235 | 10,189 | 6,350 | 2,407 |
| Income taxes - deferred | -183 | 5,800 | 4,777 | 3,813 | 2,727 |
| Other Working Capital | -4,830 | -17,614 | -11,418 | -24,716 | -7,447 |
| Loans | -2,649 | -4,639 | -5,757 | -1,016 | -262 |
| Other Operating Activity | 23,287 | 1,936 | 5,130 | 1,556 | 2,131 |
| Operating Cash Flow | $32,562 | $92,457 | $66,570 | $20,567 | $15,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -918 | -6,337 | -4,008 | -2,236 | -1,268 |
| Net Acquisitions | N/A | -23,377 | -23,377 | -23,377 | -23,376 |
| Purchase Of Investment | -69,336 | -577,211 | -463,717 | -363,900 | -236,688 |
| Sale Of Investment | 82,044 | 573,472 | 457,369 | 355,529 | 300,117 |
| Net Loans | -134,482 | -284,235 | -197,514 | -121,115 | 13,855 |
| Other Investing Activity | -30,960 | -60,832 | -66,512 | -40,908 | 595 |
| Investing Cash Flow | $-153,652 | $-378,520 | $-297,759 | $-196,007 | $53,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 136,500 | 41,000 | 40,000 | 40,000 |
| Debt Issued | -58,125 | 59,436 | 325,970 | 252,010 | -49,279 |
| Debt Repayment | N/A | N/A | N/A | N/A | 105,025 |
| Common Stock Repurchased | -15,347 | -15,526 | -11,817 | N/A | N/A |
| Dividend Paid | -4,743 | -16,568 | -12,055 | -7,798 | -3,763 |
| Other Financing Activity | -3,150 | -8,926 | -7,166 | -6,090 | -3,940 |
| Financing Cash Flow | $137,517 | $256,767 | $291,139 | $168,288 | $-44,017 |
| Beginning Cash Position | 167,256 | 196,552 | 196,552 | 196,552 | 196,552 |
| End Cash Position | 183,683 | 167,256 | 256,502 | 189,400 | 221,482 |
| Net Cash Flow | $16,427 | $-29,296 | $59,950 | $-7,152 | $24,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,562 | 92,457 | 66,570 | 20,567 | 15,712 |
| Capital Expenditure | -918 | -6,337 | -4,008 | -2,236 | N/A |
| Free Cash Flow | 31,644 | 86,120 | 62,562 | 18,331 | 15,712 |