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Eagle Financial Services Inc (EFSI)

Eagle Financial Services Inc (EFSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 6,897 7,140 7,158 6,550 4,322
Depreciation Amortization 1,251 1,021 1,073 1,148 1,045
Income taxes - deferred 432 142 1,190 350 -317
Other Working Capital 564 -630 -1,209 1,539 2,581
Other Operating Activity -1,980 -414 -19 1,846 4,108
Operating Cash Flow $7,164 $7,259 $8,193 $11,433 $11,739
Cash Flows From Investing Activities
PPE Investments -2,858 -2,937 -1,466 -2,130 -303
Purchase Of Investment -33,866 -9,593 -26,863 -12,271 -46,798
Sale Of Investment 22,346 19,694 22,987 25,097 45,476
Net Loans -26,317 -26,937 -27,290 -13,213 -8,139
Other Investing Activity 1,956 597 1,167 895 3,167
Investing Cash Flow $-38,739 $-19,176 $-31,465 $-1,622 $-6,597
Cash Flows From Financing Activities
Debt Repayment -20,000 17,750 -20,000 -10,000 -14,395
Common Stock Issued 187 202 248 107 89
Common Stock Repurchased N/A 0 N/A N/A -271
Dividend Paid -2,064 -1,944 -1,909 -1,805 -1,764
Other Financing Activity -4,793 0 0 0 0
Financing Cash Flow $20,232 $32,238 $-11,175 $16,938 $2,829
Beginning Cash Position 34,564 14,243 48,690 21,941 13,970
End Cash Position 23,221 34,564 14,243 48,690 21,941
Net Cash Flow $-11,343 $20,321 $-34,447 $26,749 $7,971
Free Cash Flow
Operating Cash Flow 7,164 7,259 8,193 11,433 11,739
Capital Expenditure -2,875 -2,966 -1,492 -2,201 -964
Free Cash Flow 4,289 4,293 6,701 9,232 10,775
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