ENTERPRISE FINANCIAL SERVICES CORP
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-48.0M |
| Depreciation & Amortization | — |
| Depreciation | $3.6M |
| Amortization | $1.1M |
| Stock-Based Compensation | $2.2M |
| Net Cash from Operating Activities | $28.7M |
| Investing Activities | |
| Capital Expenditures | $552.0K |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-66.4M |
| Financing Activities | |
| Dividends Paid | $2.7M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $102.0M |
| Net Change in Cash | $64.3M |
| Free Cash Flow | $28.2M |