Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,217 | 65,688 | 43,172 | 20,921 | 48,190 |
| Depreciation Amortization | 7,726 | 5,868 | 3,951 | 2,038 | 8,305 |
| Income taxes - deferred | 3,307 | 2,822 | 3,156 | 2,290 | 21,105 |
| Other Working Capital | 3,004 | -19,807 | -1,185 | -4,894 | -37,061 |
| Loans | 3,081 | 2,703 | 2,006 | 1,528 | 6,887 |
| Other Operating Activity | 2,473 | 2,592 | 768 | 332 | -1,635 |
| Operating Cash Flow | $108,808 | $59,866 | $51,868 | $22,215 | $45,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,035 | -2,369 | -1,915 | -370 | -2,546 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,456 |
| Purchase Of Investment | -172,026 | -105,065 | -95,774 | -58,177 | -325,393 |
| Sale Of Investment | 142,311 | 98,913 | 68,161 | 36,287 | 337,742 |
| Net Loans | -257,872 | -172,449 | -178,386 | -93,125 | -270,090 |
| Other Investing Activity | -40,996 | -48,834 | -2,696 | 1,356 | -56,613 |
| Investing Cash Flow | $-331,618 | $-229,804 | $-210,610 | $-114,029 | $-312,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | 10,000 |
| Debt Issued | -32,224 | 1,050,621 | 821,042 | 397,415 | -79,417 |
| Debt Repayment | -102,500 | -914,000 | -718,500 | -432,500 | 172,500 |
| Common Stock Repurchased | -19,387 | -6,840 | -3,058 | -3,058 | -16,636 |
| Dividend Paid | -10,845 | -7,866 | -5,086 | -2,542 | -10,249 |
| Other Financing Activity | -2,576 | -3,297 | -3,220 | -2,686 | -12,909 |
| Financing Cash Flow | $266,039 | $172,680 | $182,676 | $81,592 | $221,174 |
| Beginning Cash Position | 153,323 | 153,323 | 153,323 | 153,323 | 198,802 |
| End Cash Position | 196,552 | 156,065 | 177,257 | 143,101 | 153,323 |
| Net Cash Flow | $43,229 | $2,742 | $23,934 | $-10,222 | $-45,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,808 | 59,866 | 51,868 | 22,215 | 45,791 |
| Capital Expenditure | -3,035 | -2,369 | -1,915 | N/A | -2,546 |
| Free Cash Flow | 105,773 | 57,497 | 49,953 | 22,215 | 43,245 |