Enterprise Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
25.00
320.00
217.00
347.00
931.00
Funds from Operations
28,086.00
21,314.00
23,225.00
28,055.00
27,727.00
42,037
Changes in Working Capital
7,698.00
8,174.00
1,344.00
1,473.00
8,383.00
3
Net Operating Cash Flow
35,784.00
13,140.00
24,569.00
26,582.00
36,110.00
42,034
Capital Expenditures
6,580.00
5,124.00
3,938.00
7,918.00
8,211.00
Purchase/Sale of Investments
33,240.00
24,083.00
55,794.00
81,569.00
23,900.00
Net Investing Cash Flow
204,303.00
179,286.00
258,706.00
251,767.00
277,322.00
Cash Dividends Paid - Total
4,535.00
4,853.00
5,158.00
5,684.00
6,241.00
Issuance/Reduction of Debt, Net
9,994.00
22,366.00
1,054.00
43,000.00
78,329.00
Net Financing Cash Flow
169,517.00
152,559.00
245,486.00
224,165.00
245,543.00
Net Change in Cash
998.00
13,587.00
11,349.00
1,020.00
4,331.00
Free Cash Flow
29,204.00
8,473.00
20,631.00
18,664.00
27,899.00
Other Sources
652.00
-
-
405.00
-
Change in Capital Stock
3,068.00
2,172.00
1,879.00
21,729.00
1,945.00
Other Uses
-
-
11,390.00
-
-
Increase in Loans
165,135.00
150,079.00
212,411.00
163,426.00
247,032.00
Decrease in Loans
-
-
24,827.00
741.00
1,821.00
Increase in Deposits
160,965.00
132,554.00
249,602.00
250,773.00
172,441.00
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