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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Cash Flows From Operating Activities
Net Income 4,706 3,321 1,363 7,158 5,309
Depreciation Amortization 792 531 267 1,073 814
Income taxes - deferred N/A N/A N/A 1,190 876
Other Working Capital -1,074 -780 -48 -1,209 -644
Other Operating Activity 82 33 296 -19 645
Operating Cash Flow $4,506 $3,105 $1,878 $8,193 $7,000
Cash Flows From Investing Activities
PPE Investments -2,246 -314 -121 -1,466 -1,279
Purchase Of Investment -5,531 -3,879 -3,879 -26,863 -22,727
Sale Of Investment 10,677 7,824 3,371 22,987 19,643
Net Loans -21,039 -19,993 -12,430 -27,290 -20,593
Other Investing Activity 685 34 0 1,167 726
Investing Cash Flow $-17,454 $-16,328 $-13,059 $-31,465 $-24,230
Cash Flows From Financing Activities
Debt Repayment 7,750 15,417 12,339 -20,000 -10,000
Common Stock Issued 182 137 N/A 248 230
Dividend Paid -1,439 -960 -478 -1,909 -1,430
Financing Cash Flow $14,043 $11,385 $7,378 $-11,175 $-13,774
Beginning Cash Position 14,243 14,243 14,243 48,690 48,690
End Cash Position 15,338 12,405 10,440 14,243 17,686
Net Cash Flow $1,095 $-1,838 $-3,803 $-34,447 $-31,004
Free Cash Flow
Operating Cash Flow 4,506 3,105 1,878 8,193 7,000
Capital Expenditure -2,272 -333 -122 -1,492 -1,290
Free Cash Flow 2,234 2,772 1,756 6,701 5,710
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