ENTERPRISE FINANCIAL SERVICES CORP
Cash Flow Statement
| Line Item | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $29.9M | $28.9M | $18.0M | $14.6M | $12.9M | $29.1M | $29.1M | $18.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.6M | — | — | — | $1.5M | — | — | — |
| Amortization | $1.4M | — | $1.4M | — | $1.5M | — | — | — |
| Stock-Based Compensation | $1.3M | — | $1.0M | $1.1M | $960.0K | — | $1.1M | $986.0K |
| Net Cash from Operating Activities | $-3.7M | — | $41.4M | $26.3M | $32.6M | — | $46.0M | $4.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $489.0K | — | $101.0K | $614.0K | $918.0K | — | $1.8M | $968.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-101.8M | — | — | — | $-153.7M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $5.6M | — | — | — | $4.7M | — | — | — |
| Stock Repurchases | $0 | — | — | — | $15.3M | — | — | — |
| Net Cash from Financing Activities | $451.6M | — | — | — | $137.5M | — | — | — |
| Net Change in Cash | $346.1M | — | — | — | $16.4M | — | — | — |
| Free Cash Flow | $-4.2M | — | $41.3M | $25.7M | $31.6M | — | $44.2M | $3.9M |