Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

Enterprise Bancorp Inc. (EBTC)

-NMS
20.03 Down 0.68(3.28%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 13,529   12,375   10,944  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,015  4,485  4,125  
Adjustments To Net Income2,353  (304)4,209  
Changes In Accounts Receivables(358)(7)(289)
Changes In Liabilities742  1,239  2,293  
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,409  (3,832)(2,863)
Total Cash Flow From Operating Activities 35,784   13,956   20,453  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,580)(4,330)(5,433)
Investments(198,375)(159,359)(107,157)
Other Cash flows from Investing Activities652  1,852  600  
Total Cash Flows From Investing Activities (204,303) (161,837) (111,990)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,535)(4,215)(3,945)
Sale Purchase of Stock3,068  1,783  1,563  
Net Borrowings9,994  22,046  (11,047)
Other Cash Flows from Financing Activities160,990  141,871  89,091  
Total Cash Flows From Financing Activities 169,517   161,485   75,662  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 998   13,604   (15,875)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.