Eagle Financial Services Inc (EFSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,714 | 4,322 | 3,629 | 2,490 | 1,167 |
| Depreciation Amortization | 282 | 1,045 | 765 | 497 | 244 |
| Income taxes - deferred | N/A | -317 | N/A | N/A | N/A |
| Other Working Capital | 1,374 | 2,581 | 2,101 | 1,229 | 818 |
| Other Operating Activity | 335 | 4,108 | 3,156 | 1,926 | 1,035 |
| Operating Cash Flow | $3,705 | $11,739 | $9,651 | $6,142 | $3,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,319 | -303 | -522 | -378 | -277 |
| Purchase Of Investment | -2,157 | -46,798 | -42,435 | -26,199 | -10,010 |
| Sale Of Investment | 6,344 | 45,476 | 35,408 | 24,815 | 10,529 |
| Net Loans | -6,738 | -8,139 | -3,991 | 1,826 | 2,670 |
| Other Investing Activity | 191 | 3,167 | 1,673 | 859 | 87 |
| Investing Cash Flow | $-3,679 | $-6,597 | $-9,867 | $923 | $2,999 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -14,395 | -14,395 | -1,154 | -345 |
| Common Stock Issued | N/A | 89 | 89 | 89 | N/A |
| Common Stock Repurchased | N/A | -271 | N/A | N/A | N/A |
| Dividend Paid | -442 | -1,764 | -1,320 | -877 | -439 |
| Financing Cash Flow | $-10,749 | $2,829 | $5,085 | $18,734 | $10,537 |
| Beginning Cash Position | 21,941 | 13,970 | 13,970 | 13,970 | 13,970 |
| End Cash Position | 11,218 | 21,941 | 18,839 | 39,769 | 30,770 |
| Net Cash Flow | $-10,723 | $7,971 | $4,869 | $25,799 | $16,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,705 | 11,739 | 9,651 | 6,142 | 3,264 |
| Capital Expenditure | -1,328 | -964 | -648 | -473 | -317 |
| Free Cash Flow | 2,377 | 10,775 | 9,003 | 5,669 | 2,947 |