Eagle Financial Services Inc (EFSI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,140 | 4,706 | 3,321 | 1,363 | 7,158 |
| Depreciation Amortization | 1,021 | 792 | 531 | 267 | 1,073 |
| Income taxes - deferred | 142 | N/A | N/A | N/A | 1,190 |
| Other Working Capital | -630 | -1,074 | -780 | -48 | -1,209 |
| Other Operating Activity | -414 | 82 | 33 | 296 | -19 |
| Operating Cash Flow | $7,259 | $4,506 | $3,105 | $1,878 | $8,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,937 | -2,246 | -314 | -121 | -1,466 |
| Purchase Of Investment | -9,593 | -5,531 | -3,879 | -3,879 | -26,863 |
| Sale Of Investment | 19,694 | 10,677 | 7,824 | 3,371 | 22,987 |
| Net Loans | -26,937 | -21,039 | -19,993 | -12,430 | -27,290 |
| Other Investing Activity | 597 | 685 | 34 | 0 | 1,167 |
| Investing Cash Flow | $-19,176 | $-17,454 | $-16,328 | $-13,059 | $-31,465 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 17,750 | 7,750 | 15,417 | 12,339 | -20,000 |
| Common Stock Issued | 202 | 182 | 137 | N/A | 248 |
| Dividend Paid | -1,944 | -1,439 | -960 | -478 | -1,909 |
| Financing Cash Flow | $32,238 | $14,043 | $11,385 | $7,378 | $-11,175 |
| Beginning Cash Position | 14,243 | 14,243 | 14,243 | 14,243 | 48,690 |
| End Cash Position | 34,564 | 15,338 | 12,405 | 10,440 | 14,243 |
| Net Cash Flow | $20,321 | $1,095 | $-1,838 | $-3,803 | $-34,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,259 | 4,506 | 3,105 | 1,878 | 8,193 |
| Capital Expenditure | -2,966 | -2,272 | -333 | -122 | -1,492 |
| Free Cash Flow | 4,293 | 2,234 | 2,772 | 1,756 | 6,701 |