Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,921 | 48,190 | 40,661 | 24,346 | 12,391 |
| Depreciation Amortization | 2,038 | 8,305 | 6,410 | 4,498 | 2,143 |
| Income taxes - deferred | 2,290 | 21,105 | 1,239 | 4,166 | 962 |
| Other Working Capital | -4,894 | -37,061 | -40,263 | -43,757 | -47,475 |
| Loans | 1,528 | 6,887 | 3,433 | 5,430 | 4,108 |
| Other Operating Activity | 332 | -1,635 | 2,137 | -2,327 | -3,117 |
| Operating Cash Flow | $22,215 | $45,791 | $13,617 | $-7,644 | $-30,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -2,546 | -1,864 | -1,140 | -247 |
| Net Acquisitions | N/A | 4,456 | 4,456 | 4,456 | 6,171 |
| Purchase Of Investment | -58,177 | -325,393 | -263,453 | -294,430 | -169,842 |
| Sale Of Investment | 36,287 | 337,742 | 258,229 | 277,269 | 198,990 |
| Net Loans | -93,125 | -270,090 | -201,715 | -65,592 | -57,054 |
| Other Investing Activity | 1,356 | -56,613 | 6,759 | 6,799 | -17,523 |
| Investing Cash Flow | $-114,029 | $-312,444 | $-197,588 | $-72,638 | $-39,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 10,000 | N/A | N/A |
| Debt Issued | 397,415 | -79,417 | 1,270,194 | 1,025,270 | 583,141 |
| Debt Repayment | -432,500 | 172,500 | -1,145,681 | -940,681 | -530,681 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -2,151 |
| Common Stock Repurchased | -3,058 | -16,636 | -16,636 | N/A | N/A |
| Dividend Paid | -2,542 | -10,249 | -7,709 | -5,163 | -2,579 |
| Other Financing Activity | -2,686 | -12,909 | -2,573 | -2,903 | 0 |
| Financing Cash Flow | $81,592 | $221,174 | $168,277 | $-756 | $80,692 |
| Beginning Cash Position | 153,323 | 198,802 | 198,802 | 198,802 | 198,802 |
| End Cash Position | 143,101 | 153,323 | 183,108 | 117,764 | 209,001 |
| Net Cash Flow | $-10,222 | $-45,479 | $-15,694 | $-81,038 | $10,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,215 | 45,791 | 13,617 | -7,644 | -30,988 |
| Capital Expenditure | N/A | -2,546 | -1,864 | -1,140 | -247 |
| Free Cash Flow | 22,215 | 43,245 | 11,753 | -8,784 | -31,235 |