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    Enterprise Financial Services Corp. (EFSC)

    29.53 Up 0.15(0.51%) Nov 27, 1:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 27,173   33,104   28,296  
    Operating Activities, Cash Flows Provided By or Used In
    Adjustments To Net Income5,244  (13,701)(4,293)
    Changes In Accounts Receivables(653)1,179  695  
    Changes In Liabilities(65)7,611  15,805  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(205)(9,395)(3,130)
    Total Cash Flow From Operating Activities 31,494   29,308   37,373  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,901)(1,338)(4,675)
    Investments(240,998)230,070  (59,450)
    Other Cash flows from Investing Activities30,073  (52,648)57,843  
    Total Cash Flows From Investing Activities (212,826) 176,084   (6,282)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,177)(3,946)(5,468)
    Sale Purchase of Stock(681)2,264  1,558  
    Net Borrowings119,552  (56,133)68,480  
    Other Cash Flows from Financing Activities(43,237)(52,373)(132,437)
    Total Cash Flows From Financing Activities 71,459   (111,193) (102,864)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (109,873) 94,199   (71,773)

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    Currency in USD.