Enterprise Financial Services Cash Flow Statement (2009-2012) | EFSC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012
Operating Activities
Net Income 0.00M-40.00330.00-10.00-250.0010.00290.00150.003.29M8.27M5.83M7.21M6.18M8.77M7.93M5.42M
Depreciation and Depletion 0.80M0.93M0.95M0.91M0.75M0.80M0.66M0.72M0.69M0.69M0.67M0.68M0.66M0.62M0.67M0.58M
Share-based Compensation 0.03M-0.05M0.90M0.26M0.88M0.30M1.04M0.37M0.37M0.37M0.35M0.24M0.88M0.67M0.75M
Deferred Taxes -6.03M-0.62M3.95M0.15M-5.62M0.88M-0.07M5.58M2.73M1.95M0.41M-5.82M-0.49M-1.14M-0.36M-6.55M
Gains from Investment Securities 1.21M0.14M1.79M0.70M0.10M0.52M4.75M1.67M1.26M0.74M0.38M
Asset Writedowns and Impairment 1.75M2.30M0.44M2.20M0.62M1.44M1.04M0.78M0.39M0.20M
Change in Interest Receivables 0.31M-0.11M0.01M-0.05M-0.13M0.21M0.71M-0.24M0.82M-1.98M
Change in Loans 25.21M33.52M17.36M16.01M15.77M22.26M26.03M23.12M19.83M24.75M
Cash from Operations 11.09M9.50M14.20M-6.04M14.82M8.21M11.22M14.98M11.75M11.21M2.05M2.12M14.86M11.51M11.57M-0.56M
Depreciation, Depletion & Amortization
Amortization of Goodwill 45.38M45.38M45.38M
Amortizatization of Intangibles -0.16M-0.16M-0.17M-0.92M-0.83M-1.09M-1.25M-1.24M-1.49M-2.23M-2.00M-2.00M-1.84M-2.08M
Depreciation & Amortization (CF) 0.80M0.93M0.95M0.91M0.75M0.80M0.66M0.72M0.69M0.69M0.67M0.68M0.66M0.62M0.67M0.58M
Change in Working Capital
Change in Inventory 5.77M42.33M0.48M49.66M
Change in Account Payables -8.91M-0.31M19.76M29.05M11.18M-7.22M
Change in Accured Expenses 4.21M-0.12M-1.04M-1.98M-2.55M-3.14M11.95M-1.97M2.59M3.72M
Change in Taxes 0.08M0.23M0.05M-3.18M-0.06M1.37M0.01M0.70M
Investing Activities
Change in Net Loans 30.34M-21.34M-4.10M52.63M35.49M1.01M-5.93M2.59M13.82M96.81M
Capital Expenditures 0.53M0.15M0.21M0.10M0.11M0.49M3.15M0.76M0.53M0.24M
Sales of Property, Plant and Equipment 1.96M7.62M4.38M8.52M14.53M16.40M19.22M15.11M9.95M9.58M
Acquisitions 224.47M-8.93M42.59M
Change in Acquisitions & Divestments 3.26M28.65M31.02M31.82M60.09M41.53M64.48M46.40M12.08M
Cash from Investing Activities -14.31M8.01M-42.96M-17.18M22.62M22.54M-255.90M-77.15M-80.40M-16.36M162.02M-64.87M124.40M-39.99M1.56M-92.25M
Financing Activities
Other financing activities 2.25M1.62M-0.82M-3.38M1.48M-1.74M-0.23M0.01M0.01M0.01M-0.07M0.09M-0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances 20.00M71.50M66.00M16.00M
Long-Term Debt Repayments 53.58M15.00M16.26M5.30M1.70M35.00M68.00M30.50M62.00M
Short-Term Debt issuances 1.51M61.14M-21.43M-10.12M11.23M53.82M-48.66M26.59M14.63M86.27M
Change in Capital Stock
Shares Issued 0.25M0.12M0.01M14.90M-0.02M0.00M0.61M32.01M-0.01M0.00M0.46M1.07M0.03M
Preferred Shares Issued -0.12M-0.01M
Preferred Shares Repurchased 35.00M
Dividend Payments
Dividends Paid - Common 0.78M0.78M0.78M0.93M0.93M0.93M0.93M0.94M0.94M0.94M
Misc.
Cash from Financing Activities 11.61M-19.92M77.06M33.25M-2.84M-92.23M222.91M297.53M-19.21M-2.61M-94.75M-16.48M-152.22M-70.71M-3.43M123.50M
Change in Cash -21.78M235.36M-87.86M-7.76M69.32M-79.23M-12.97M-99.19M9.70M30.70M
Beginning Cash Balance 51.04M48.63M96.94M19.47M141.57M80.09M80.09M58.31M293.67M205.81M198.05M267.37M188.14M175.17M75.98M-30.70M
Free Cash Flow 11.09M9.50M14.20M-6.04M14.82M8.21M10.69M14.82M11.54M11.12M1.94M1.63M11.71M10.75M11.04M-0.81M
Net Cash Flow 8.39M-2.40M48.31M10.03M34.60M-61.48M-21.78M235.36M-87.86M-7.76M69.32M-79.23M-12.97M-99.19M9.70M30.70M