EBTC - Enterprise Bancorp, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
31,961
28,881
19,393
18,751
Depreciation & amortization
6,231
6,836
7,028
6,081
Deferred income taxes
-
-
-
-
Stock based compensation
1,867
1,848
1,753
2,380
Change in working capital
851
-3
8,383
-1,757
Accounts receivable
-
-
-
-1,002
Inventory
-
-
-
-
Accounts Payable
-
-
-
-13
Other working capital
30,953
36,504
29,720
19,121
Other non-cash items
-3,003
-905
1,120
-6
Net cash provided by operating activites
41,440
41,801
37,931
27,039
Cash flows from investing activities
Investments in property, plant and equipment
-10,487
-5,297
-8,211
-7,918
Acquisitions, net
-
-
-
-
Purchases of investments
-202,939
-210,630
-187,158
-118,255
Sales/Maturities of investments
182,201
172,161
166,379
35,730
Other investing activites
569
-142
-3,121
1,361
Net cash used for investing activites
-194,039
-162,826
-279,143
-252,508
Cash flows from financing activities
Debt repayment
-
11,492
-
-43,000
Common stock issued
1,222
1,449
1,590
21,183
Common stock repurchased
-
-
-
-
Dividends Paid
-7,347
-6,771
-6,241
-5,684
Other financing activites
-527
-559
-931
789
Net cash used privided by (used for) financing activities
169,883
129,339
245,543
224,449
Net change in cash
17,284
8,314
4,331
-1,020
Cash at beginning of period
65,125
54,806
50,475
51,495
Cash at end of period
82,409
63,120
54,806
50,475
Free Cash Flow
Operating Cash Flow
41,440
41,801
37,931
27,039
Capital Expenditure
-10,487
-5,297
-8,211
-7,918
Free Cash Flow
30,953
36,504
29,720
19,121