Eagle Financial Services Inc (EFSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,309 | 3,804 | 1,803 | 6,550 | 4,969 |
| Depreciation Amortization | 814 | 537 | 253 | 1,148 | 870 |
| Income taxes - deferred | 876 | 876 | 876 | 350 | 0 |
| Other Working Capital | -644 | -8,220 | 388 | 1,539 | 1,187 |
| Other Operating Activity | 645 | 432 | 49 | 1,846 | 1,795 |
| Operating Cash Flow | $7,000 | $-2,571 | $3,369 | $11,433 | $8,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,279 | -1,119 | -470 | -2,130 | -1,774 |
| Purchase Of Investment | -22,727 | -21,760 | -17,946 | -12,271 | -5,272 |
| Sale Of Investment | 19,643 | 14,673 | 8,424 | 25,097 | 20,114 |
| Net Loans | -20,593 | -18,632 | -5,758 | -13,213 | -20,306 |
| Other Investing Activity | 726 | 351 | 0 | 895 | 800 |
| Investing Cash Flow | $-24,230 | $-26,487 | $-15,750 | $-1,622 | $-6,438 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -4,384 | -10,000 | -10,000 | -10,000 |
| Common Stock Issued | 230 | 126 | 17 | 107 | 107 |
| Dividend Paid | -1,430 | -952 | -476 | -1,805 | -1,332 |
| Financing Cash Flow | $-13,774 | $-9,000 | $-14,480 | $16,938 | $-2,512 |
| Beginning Cash Position | 48,690 | 48,690 | 48,690 | 21,941 | 21,941 |
| End Cash Position | 17,686 | 10,632 | 21,829 | 48,690 | 21,812 |
| Net Cash Flow | $-31,004 | $-38,058 | $-26,861 | $26,749 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,000 | -2,571 | 3,369 | 11,433 | 8,821 |
| Capital Expenditure | -1,290 | -1,130 | -479 | -2,201 | -1,845 |
| Free Cash Flow | 5,710 | -3,701 | 2,890 | 9,232 | 6,976 |