Eagle Financial Services Inc (EFSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,015 | 1,685 |
| Depreciation Amortization | 723 | 603 |
| Income taxes - deferred | -95 | -51 |
| Other Working Capital | -476 | -409 |
| Other Operating Activity | 341 | 343 |
| Operating Cash Flow | $2,508 | $2,171 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,432 | -292 |
| Purchase Of Investment | -5,264 | -10,652 |
| Sale Of Investment | 8,098 | 12,753 |
| Net Loans | -17,365 | -29,130 |
| Other Investing Activity | 108 | 0 |
| Investing Cash Flow | $-15,855 | $-27,321 |
| Cash Flows From Financing Activities | ||
| Debt Issued | -3,378 | 0 |
| Debt Repayment | 0 | 5,465 |
| Common Stock Repurchased | 52 | 115 |
| Dividend Paid | -410 | -325 |
| Financing Cash Flow | $15,433 | $23,934 |
| Beginning Cash Position | 6,420 | 7,637 |
| End Cash Position | 8,505 | 6,420 |
| Net Cash Flow | $2,085 | $-1,216 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,508 | 2,171 |
| Capital Expenditure | -1,432 | -292 |
| Free Cash Flow | 1,075 | 1,879 |