ENTERPRISE FINANCIAL SERVICES CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $48.2M | $48.8M | $38.5M | $27.2M | $33.1M | $28.3M | $25.4M | $5.6M |
| Depreciation & Amortization | $3.3M | $2.4M | $2.0M | $2.2M | $2.8M | $2.5M | $2.7M | $2.9M |
| Depreciation | $3.3M | $2.4M | $2.0M | $2.2M | $2.8M | $2.5M | $2.7M | $2.9M |
| Amortization | $2.6M | $924.0K | $1.1M | $1.3M | $1.9M | $1.9M | $999.0K | $420.0K |
| Stock-Based Compensation | $3.4M | $3.4M | $3.6M | $3.0M | $5.0M | $2.5M | $1.5M | $1.9M |
| Net Cash from Operating Activities | $45.8M | $82.5M | $47.2M | $31.5M | $29.3M | $37.4M | $27.1M | $49.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.5M | $2.5M | $2.1M | $1.9M | $1.3M | $4.7M | $910.0K | $957.0K |
| Business Acquisitions | $-4.5M | $0 | $0 | — | — | $0 | $0 | $224.5M |
| Net Cash from Investing Activities | $-312.4M | $-358.1M | $-337.3M | $-212.8M | $176.1M | $-6.3M | $394.0K | $-287.9M |
| Financing Activities | ||||||||
| Dividends Paid | $10.2M | $8.2M | $5.3M | $4.2M | $3.9M | $3.8M | $3.6M | $3.1M |
| Stock Repurchases | $16.6M | $4.9M | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $221.2M | $380.2M | $283.5M | $71.5M | $-111.2M | $-102.9M | $-133.1M | $425.4M |
| Net Change in Cash | $-45.5M | $104.6M | $-6.5M | $-109.9M | $94.2M | $-71.8M | $-105.5M | $186.7M |
| Free Cash Flow | $43.2M | $80.0M | $45.1M | $29.6M | $28.0M | $32.7M | $26.2M | $48.3M |