Enterprise Financial Services Corp
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.6M | $12.9M | $29.1M | $29.1M | $18.4M | $16.2M | $23.5M | $22.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.5M | $1.5M | $1.5M | $1.4M | $1.6M | $1.2M | $910.0K | $915.0K |
| Amortization | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $838.0K | $595.0K | $620.0K |
| Stock-Based Compensation | $1.1M | $960.0K | $1.0M | $1.1M | $986.0K | $921.0K | $898.0K | $923.0K |
| Net Cash from Operating Activities | $26.3M | $32.6M | $25.9M | $46.0M | $4.9M | $15.7M | $48.9M | $8.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $614.0K | $918.0K | $2.3M | $1.8M | $968.0K | $1.3M | $666.0K | $454.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-679.0M | $-153.7M | $-80.8M | $-101.8M | $-249.2M | $53.2M | $-101.8M | $-19.2M |
| Financing Activities | ||||||||
| Dividends Paid | $4.7M | $4.7M | $4.5M | $4.3M | $4.0M | $3.8M | $3.0M | $2.8M |
| Stock Repurchases | $0 | $15.3M | $3.7M | $11.8M | $0 | $0 | $12.5M | $3.8M |
| Net Cash from Financing Activities | $817.8M | $137.5M | $-34.4M | $122.9M | $212.3M | $-44.0M | $93.4M | $-10.0M |
| Net Change in Cash | $165.0M | $16.4M | $-89.2M | $67.1M | $-32.1M | $24.9M | $40.5M | $-21.2M |
| Free Cash Flow | $25.7M | $31.6M | $23.6M | $44.2M | $3.9M | $14.4M | $48.3M | $7.5M |