Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,377 | 11,025 | 38,450 | 27,771 | 18,062 |
| Depreciation Amortization | 3,069 | 1,499 | -1,438 | 4,825 | 3,239 |
| Income taxes - deferred | 3,509 | 1,343 | -5,763 | 1,937 | 2,803 |
| Other Working Capital | -17,047 | -7,632 | 15,213 | 8,179 | -3,574 |
| Loans | -2,740 | 319 | -2,169 | 70 | -1,182 |
| Other Operating Activity | -2,508 | -2,436 | 2,894 | -2,771 | -873 |
| Operating Cash Flow | $7,660 | $4,118 | $47,187 | $40,011 | $18,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -740 | -505 | -2,111 | -1,152 | -983 |
| Purchase Of Investment | -49,012 | -17,637 | -188,090 | -150,934 | -74,069 |
| Sale Of Investment | 64,857 | 30,978 | 137,015 | 112,509 | 93,706 |
| Net Loans | -112,500 | -71,324 | -290,326 | -152,970 | -99,282 |
| Other Investing Activity | -26,305 | -17,696 | 6,262 | -25,195 | -13,280 |
| Investing Cash Flow | $-123,700 | $-76,184 | $-337,250 | $-217,742 | $-93,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 911,036 | 432,462 | 982,043 | 591,601 | 481,163 |
| Debt Repayment | -1,013,000 | -488,500 | -979,900 | -704,900 | -602,900 |
| Common Stock Issued | -1,811 | -1,745 | N/A | -831 | -1,080 |
| Common Stock Repurchased | -4,711 | -4,211 | N/A | 0 | N/A |
| Dividend Paid | -3,804 | -1,802 | -5,259 | -3,654 | -2,252 |
| Other Financing Activity | 824 | 783 | -6,441 | -744 | -447 |
| Financing Cash Flow | $132,179 | $84,142 | $283,524 | $203,925 | $74,533 |
| Beginning Cash Position | 94,157 | 94,157 | 100,696 | 100,696 | 100,696 |
| End Cash Position | 110,296 | 106,233 | 94,157 | 126,890 | 99,796 |
| Net Cash Flow | $16,139 | $12,076 | $-6,539 | $26,194 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,660 | 4,118 | 47,187 | 40,011 | 18,475 |
| Capital Expenditure | -740 | -505 | -2,111 | -1,152 | -983 |
| Free Cash Flow | 6,920 | 3,613 | 45,076 | 38,859 | 17,492 |