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    Enterprise Bancorp Inc. (EBTC)

    -NMS
    21.52 Down 0.70(3.15%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 4,000   3,831   3,314   3,506  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,369  1,333  1,372  1,384  
    Adjustments To Net Income(958)1,646  (644)(45)
    Changes In Accounts Receivables(49)(583)287  (202)
    Changes In Liabilities(4,683)5,146  2,134  (2,511)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(5,308)1,176  1,525  (3,900)
    Total Cash Flow From Operating Activities (5,629) 12,549   7,988   (1,768)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,718)(1,555)(649)(745)
    Investments(64,701)(46,614)(46,264)(17,040)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (66,419) (48,169) (46,913) (17,785)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,221)(1,217)(1,214)(1,201)
    Sale Purchase of Stock685  331  361  795  
    Net Borrowings57,896  520  (7,000)(29,050)
    Other Cash Flows from Financing Activities67  22,002  68,228  42,577  
    Total Cash Flows From Financing Activities 57,427   21,636   60,375   13,121  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (14,621) (13,984) 21,450   (6,432)

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    Currency in USD.