Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,661 | 24,346 | 12,391 | 48,837 | 35,209 |
| Depreciation Amortization | 6,410 | 4,498 | 2,143 | 6,577 | 4,696 |
| Income taxes - deferred | 1,239 | 4,166 | 962 | 7,263 | 3,881 |
| Other Working Capital | -40,263 | -43,757 | -47,475 | 29,826 | -10,601 |
| Loans | 3,433 | 5,430 | 4,108 | -2,136 | -336 |
| Other Operating Activity | 2,137 | -2,327 | -3,117 | -7,846 | -4,766 |
| Operating Cash Flow | $13,617 | $-7,644 | $-30,988 | $82,521 | $28,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,864 | -1,140 | -247 | -2,496 | -1,284 |
| Net Acquisitions | 4,456 | 4,456 | 6,171 | N/A | N/A |
| Purchase Of Investment | -263,453 | -294,430 | -169,842 | -171,369 | -71,309 |
| Sale Of Investment | 258,229 | 277,269 | 198,990 | 121,929 | 96,070 |
| Net Loans | -201,715 | -65,592 | -57,054 | -328,023 | -256,706 |
| Other Investing Activity | 6,759 | 6,799 | -17,523 | 21,902 | -37,642 |
| Investing Cash Flow | $-197,588 | $-72,638 | $-39,505 | $-358,057 | $-270,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,270,194 | 1,025,270 | 583,141 | 1,412,387 | 1,228,696 |
| Debt Repayment | -1,145,681 | -940,681 | -530,681 | -1,467,000 | -1,290,000 |
| Common Stock Issued | N/A | N/A | -2,151 | N/A | -1,650 |
| Common Stock Repurchased | -16,636 | N/A | N/A | -4,889 | -4,889 |
| Dividend Paid | -7,709 | -5,163 | -2,579 | -8,211 | -6,005 |
| Other Financing Activity | -2,573 | -2,903 | 0 | -876 | 744 |
| Financing Cash Flow | $168,277 | $-756 | $80,692 | $380,181 | $267,130 |
| Beginning Cash Position | 198,802 | 198,802 | 198,802 | 94,157 | 94,157 |
| End Cash Position | 183,108 | 117,764 | 209,001 | 198,802 | 118,499 |
| Net Cash Flow | $-15,694 | $-81,038 | $10,199 | $104,645 | $24,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,617 | -7,644 | -30,988 | 82,521 | 28,083 |
| Capital Expenditure | -1,864 | -1,140 | -247 | -2,496 | -1,284 |
| Free Cash Flow | 11,753 | -8,784 | -31,235 | 80,025 | 26,799 |