Enterprise Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enterprise Bancorp generated cash of $57,157,000, which is more than the previous year. Cash used in financing activities reached the amount of -$45,690,000 last year. Net change in cash is therefore -$210,997,000.
Cash Flow
| 2014 | 13.14M | -179.28M | 152.55M |
|---|---|---|---|
| 2015 | 25.72M | -259.86M | 245.48M |
| 2016 | 27.03M | -252.50M | 224.44M |
| 2017 | 37.93M | -279.14M | 245.54M |
| 2018 | 41.80M | -162.82M | 129.33M |
| 2019 | 43.61M | -254.05M | 211.11M |
| 2020 | 40.33M | -576.25M | 725.90M |
| 2021 | 62.23M | -286.47M | 407.03M |
| 2022 | 48M | -261.50M | 44.51M |
| 2023 | 57.15M | -222.46M | -45.69M |
EBTC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 267.58M | 436.57M | 253.78M | 63.79M | 63.12M | 54.80M | 50.47M | 51.49M | 40.14M | 53.73M |
Operating activities | ||||||||||
Net income | 38.05M | 42.71M | 42.17M | 31.45M | 34.2M | 28.88M | 19.39M | 18.75M | 16.14M | 14.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.18M | 7.03M | 7.80M | 6.78M | 6.14M | 6.83M | 7.02M | 6.08M | 5.60M | 5.45M |
Stock-based compensation expense | 2.26M | 2.31M | 2.06M | 1.90M | 1.87M | 1.84M | 1.75M | 2.38M | 1.80M | 1.75M |
| Deferred income tax benefit | 2.26M | 2.31M | 2.06M | 1.90M | 1.87M | 1.84M | 1.75M | 2.38M | 1.80M | 1.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00M | -1.05M | -547K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -754K | 2.46M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13K | -290K | 1K |
Cash generated by operating activities | 57.15M | 48M | 62.23M | 40.33M | 43.61M | 41.80M | 37.93M | 27.03M | 25.72M | 13.14M |
Investing activities | ||||||||||
Purchases Of Investments | -2.12M | -148.86M | -492.00M | -145.64M | -126.87M | -210.63M | -187.15M | -118.25M | -108.96M | -90.91M |
Investments In Property Plant And Equipment | -6.01M | -4.83M | -4.18M | -6.67M | -12.49M | -5.29M | -8.21M | -7.91M | -3.93M | -4.66M |
Acquisitions Net | 0 | 0 | 146.81M | -509.94M | 12.49M | 5.29M | 8.21M | 7.91M | 3.93M | 4.66M |
Cash generated by investing activities | -222.46M | -261.50M | -286.47M | -576.25M | -254.05M | -162.82M | -279.14M | -252.50M | -259.86M | -179.28M |
Financing activities | ||||||||||
Common Stock Issued | 44K | 47K | 218K | 91K | 69K | 1.44M | 96K | 21.18M | 1.44M | 1.28M |
Payments for dividends | -9.73M | -8.52M | -7.62M | -7.10M | -6.37M | -6.77M | -6.24M | -5.68M | -5.15M | -4.85M |
Repurchases of common stock | 0 | 0 | -346K | 824.55M | 0 | -559K | 0 | 251.16M | 0 | 0 |
Repayments of term debt | 22.55M | -2.26M | -14.89M | -91.39M | -4.31M | -11.49M | 78.32M | -43M | -1.05M | -22.36M |
Cash used in financing activities | -45.69M | 44.51M | 407.03M | 725.90M | 211.11M | 129.33M | 245.54M | 224.44M | 245.48M | 152.55M |
Net Change In Cash | -210.99M | -168.98M | 182.79M | 189.98M | 674K | 8.31M | 4.33M | -1.02M | 11.34M | -13.58M |
Cash at end of period | 56.59M | 267.58M | 436.57M | 253.78M | 63.79M | 63.12M | 54.80M | 50.47M | 51.49M | 40.14M |
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