EFSC Stock Annual Cash Flow. Download in Excel
Enterprise Financial Services Corporation
EFSC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
59.77
USD
1.00
(1.70%)
Previous close: 58.77 Open: 59.29 Bid: 58.35 Ask: 61.26
52 week range
36.73 61.68
Mkt Cap: 2,184 M Avg Vol (90 Days): 157,202
Last updated: Friday 22nd November 2024
Financials
EFSC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -44 M | 303 M | 441 M | 158 M | 432 M | |||||
| (Increase) Decrease in other current liabilities | 49000.0 | 8 M | 42 M | -44 M | 2 M | |||||
| (Increase) Decrease in other working capital | -2 M | -2 M | -2 M | 7 M | 3 M | -18 M | -4 M | -13 M | -14 M | 10 M |
| (Increase) Decrease in receivables | -653000.0 | -443000.0 | -3 M | -158000.0 | -2 M | |||||
| Acquisitions | 4 M | -23 M | 62 M | 213 M | ||||||
| Amortization of intangibles | 1 M | 1 M | 924000.0 | 3 M | 3 M | 6 M | 6 M | 6 M | 5 M | 5 M |
| AssetImpairmentCharge | 696000.0 | 82000.0 | 1000.0 | 3 M | ||||||
| CallsMaturitiesOfMaturitySecurities | 29 M | 40 M | 52 M | 43 M | 50 M | 62 M | 44 M | 18 M | 13 M | 93 M |
| Cash at beginning of period | 211 M | 101 M | 94 M | 199 M | 153 M | 197 M | 167 M | 538 M | 2,022 M | 291 M |
| Cash at end of period | 92 M | 106 M | 183 M | 111 M | 197 M | 167 M | 167 M | 2,022 M | 291 M | 433 M |
| Cash flow | -21 M | 352 M | 517 M | 161 M | 540 M | 92 M | 136 M | 161 M | 217 M | 268 M |
| CashFlowFromContinuingInvestingActivities | -213 M | -337 M | -358 M | -312 M | -332 M | -379 M | -703 M | -23 M | -1,384 M | -1,308 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 30 M | 36 M | 7 M | -79 M | -135 M | 155 M | -218 M | -100 M | 26 M | -121 M |
| ChangeInWorkingCapital | -46 M | 308 M | 478 M | 121 M | 435 M | -18 M | -4 M | -13 M | -14 M | 10 M |
| CommonStockDividendPaid | -4 M | -5 M | -8 M | -10 M | -11 M | -17 M | -20 M | -26 M | -34 M | -37 M |
| CommonStockPayments | -7 M | -20 M | -22 M | -16 M | -15 M | -61 M | -33 M | |||
| Current deferred income taxes | -4 M | 6 M | -7 M | -21 M | 3 M | 6 M | -13 M | 545000.0 | 2 M | 2 M |
| Deferred income taxes | -4 M | 6 M | -7 M | -21 M | 3 M | 6 M | -13 M | 545000.0 | 2 M | 2 M |
| Depreciation | 2 M | 2 M | 2 M | 3 M | 4 M | 6 M | 6 M | 6 M | 6 M | 5 M |
| Depreciation unreconciled | 7 M | 6 M | 7 M | 8 M | 8 M | 14 M | 19 M | 19 M | 17 M | 14 M |
| DepreciationAndAmortization | 7 M | 6 M | 7 M | 8 M | 8 M | 14 M | 12 M | 14 M | 14 M | 11 M |
| ExcessTaxBenefitFromStockBasedCompensation | -205000.0 | -449000.0 | -1 M | |||||||
| FinancingCashFlow | 115 M | -10 M | -70 M | 63 M | -166 M | 257 M | 938 M | 1,347 M | -563 M | 1,181 M |
| Free cash flow | -22 M | 350 M | 514 M | 159 M | 537 M | 91 M | 134 M | 164 M | 219 M | 262 M |
| GainLossOnInvestmentSecurities | -23000.0 | -86000.0 | -22000.0 | -9000.0 | 49000.0 | -421000.0 | -601000.0 | |||
| GainLossOnSaleOfPPE | -2 M | -142000.0 | -2 M | -93000.0 | -13000.0 | -113000.0 | 13000.0 | -931000.0 | 39000.0 | -233000.0 |
| IncomeTaxPaidSupplementalData | 9 M | 16 M | 26 M | 12 M | 10 M | 14 M | 8 M | 57 M | 46 M | 50 M |
| InterestPaidSupplementalData | 15 M | 13 M | 13 M | 25 M | 46 M | 66 M | 35 M | 24 M | 41 M | 195 M |
| Issuance of capital stock | -679000.0 | -1 M | -2 M | |||||||
| Issuance of debt | 2 M | 32 M | -4 M | -7 M | -6 M | -6 M | ||||
| IssuanceOfCapitalStock | -679000.0 | -1 M | -2 M | |||||||
| IssuanceOfDebt | 89 M | -40 M | -61 M | 173 M | 2 M | 32 M | 58 M | -57 M | -6 M | -6 M |
| Net cash from financing activities | 115 M | -10 M | -70 M | 63 M | -166 M | 257 M | 938 M | 1,346 M | -563 M | 1,181 M |
| Net cash from investing activities | -213 M | -337 M | -358 M | -312 M | -332 M | -379 M | -703 M | -23 M | -1,384 M | -1,308 M |
| Net cash from operating activities | -21 M | 352 M | 517 M | 161 M | 540 M | 92 M | 136 M | 161 M | 217 M | 268 M |
| Net change in cash & cash equivalents | -118 M | 5 M | 89 M | -88 M | 43 M | -29 M | 370 M | 1,484 M | -1,730 M | 142 M |
| Net income from continuing operations | 15 M | 28 M | 35 M | 40 M | 85 M | 80 M | 65 M | 132 M | 205 M | 197 M |
| NetBusinessPurchaseAndSale | 4 M | -23 M | 62 M | 213 M | ||||||
| NetCommonStockIssuance | -679000.0 | -1 M | -7 M | -20 M | -22 M | -16 M | -15 M | -61 M | -33 M | |
| NetInvestmentPropertiesPurchaseAndSale | 7 M | -44 M | -38 M | -41 M | -79 M | -73 M | -66 M | -387 M | -665 M | -113 M |
| NetInvestmentPurchaseAndSale | 7 M | -44 M | -38 M | -41 M | -79 M | -73 M | -66 M | -387 M | -665 M | -113 M |
| NetIssuancePaymentsOfDebt | 89 M | -40 M | -61 M | 173 M | 2 M | 32 M | 58 M | -57 M | -6 M | -6 M |
| NetLongTermDebtIssuance | 89 M | -40 M | -61 M | 173 M | -102 M | 62 M | -50 M | |||
| NetPPEPurchaseAndSale | -2 M | -2 M | -2 M | -3 M | -3 M | -2 M | -2 M | 3 M | 2 M | -6 M |
| NetPreferredStockIssuance | 72 M | |||||||||
| NetProceedsPaymentForLoan | -241 M | -290 M | -328 M | -270 M | -258 M | -284 M | -700 M | 138 M | -723 M | -1,238 M |
| Operating (gains) losses | -2 M | -165000.0 | -2 M | -115000.0 | -22000.0 | -64000.0 | -408000.0 | -931000.0 | 39000.0 | -834000.0 |
| Other financing charges net | 205000.0 | 449000.0 | 60000.0 | -1 M | 102 M | 1,133 M | 1,518 M | -513 M | 1,349 M | |
| Other investing changes net | 48 M | 54 M | 64 M | 144 M | 85 M | 146 M | 331 M | 306 M | 239 M | 234 M |
| Other non-cash items | 9 M | 4 M | 6 M | 14 M | 10 M | 10 M | 70 M | 23 M | 7 M | 47 M |
| Payment of cash dividends | 4 M | 5 M | 8 M | 10 M | 11 M | 17 M | 20 M | 26 M | 38 M | 41 M |
| PaymentForLoans | -284 M | -700 M | 138 M | -723 M | -1,238 M | |||||
| PreferredStockDividendPaid | -4 M | -4 M | ||||||||
| PreferredStockIssuance | 72 M | |||||||||
| ProceedsFromLoans | -241 M | -290 M | -328 M | -270 M | -258 M | |||||
| Purchase of property plant & equipment | -2 M | -2 M | -2 M | -3 M | -3 M | -2 M | -2 M | 3 M | 2 M | -6 M |
| Purchase of short term investments | 1,228 M | 946 M | 1,406 M | 1,717 M | 1,258 M | 62 M | ||||
| PurchaseOfFixedMaturitySecurities | -41 M | -453 M | -779 M | -910 M | -375 M | |||||
| PurchaseOfInvestment | -87 M | -188 M | -171 M | -382 M | -224 M | -646 M | -503 M | -789 M | -930 M | -490 M |
| PurchaseOfPPE | -2 M | -2 M | -2 M | -3 M | -3 M | -6 M | -2 M | -2 M | -2 M | -7 M |
| Repayment of debt | -1,138 M | -986 M | -1,467 M | -1,544 M | -1,360 M | -50 M | ||||
| RepaymentOfDebt | -1,138 M | -986 M | -1,467 M | -1,554 M | -1,360 M | -9 M | -4 M | -57 M | -6 M | -6 M |
| Repurchase of capital stock | -7 M | -20 M | -22 M | -16 M | -15 M | -61 M | -33 M | |||
| Revenue per share | 5 M | 4 M | 4 M | 5 M | 4 M | 9 M | 12 M | 13 M | 11 M | 9 M |
| SaleOfInvestment | 47 M | 91 M | 70 M | 197 M | 59 M | 427 M | 105 M | 95 M | 25 M | 142 M |
| SaleOfPPE | 5 M | 652000.0 | 6 M | 4 M | 814000.0 | |||||
| SalesOfFixedMaturitySecurities | 455000.0 | 2 M | 4 M | 7 M | 6 M | 7 M | 62 M | 77 M | 12 M | 50 M |
| ShortTermDebtIssuance | 10 M | 2 M | 41 M | |||||||
| ShortTermDebtPayments | -10 M | -9 M | -4 M | -7 M | -6 M | -6 M | ||||
| StockBasedCompensation | 3 M | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 6 M | 8 M | 10 M |
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