Eagle Financial Services Inc (EFSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,605 | 3,144 | 3,063 | 1,578 | 3,441 |
| Depreciation Amortization | 941 | 710 | 461 | 228 | 917 |
| Income taxes - deferred | -362 | N/A | N/A | N/A | -652 |
| Other Working Capital | -1,549 | -1,053 | 287 | 1,032 | -1,990 |
| Other Operating Activity | 6,764 | 4,465 | 1,543 | 502 | 4,960 |
| Operating Cash Flow | $9,399 | $7,266 | $5,354 | $3,340 | $6,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -1,673 | 1,671 | -400 | -217 |
| Purchase Of Investment | -50,180 | -38,238 | -27,105 | -11,174 | 1,835 |
| Sale Of Investment | 37,862 | 29,883 | 19,582 | 12,877 | -1,598 |
| Net Loans | -10,802 | -12,309 | -8,319 | -638 | -20,426 |
| Other Investing Activity | 2,035 | 1,727 | 1,727 | 1,185 | 1,281 |
| Investing Cash Flow | $-22,885 | $-20,610 | $-12,444 | $1,850 | $-19,125 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,620 | -9,096 | -4,029 | -4,388 | -8,427 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 76 |
| Dividend Paid | -1,645 | -1,209 | -805 | -402 | -1,587 |
| Financing Cash Flow | $19,923 | $18,251 | $18,508 | $11,662 | $1,643 |
| Beginning Cash Position | 7,533 | 7,533 | 7,533 | 7,533 | 18,339 |
| End Cash Position | 13,970 | 12,440 | 18,951 | 24,385 | 7,533 |
| Net Cash Flow | $6,437 | $4,907 | $11,418 | $16,852 | $-10,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,399 | 7,266 | 5,354 | 3,340 | 6,676 |
| Capital Expenditure | -1,843 | -1,712 | -1,217 | -419 | -310 |
| Free Cash Flow | 7,556 | 5,554 | 4,137 | 2,921 | 6,366 |