Eagle Financial Services Inc (EFSI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,733 | 2,548 | 9,357 | 6,962 | 4,643 |
| Depreciation Amortization | 852 | 472 | 2,392 | 1,675 | 1,146 |
| Income taxes - deferred | N/A | N/A | -1,509 | N/A | N/A |
| Other Working Capital | -30,934 | 3,225 | -5,058 | 3,090 | -9,314 |
| Loans | -30,119 | 68 | -1,810 | -3,735 | -3,729 |
| Other Operating Activity | 59,401 | 441 | 3,503 | 4,895 | 5,065 |
| Operating Cash Flow | $4,933 | $6,754 | $6,875 | $12,887 | $-2,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503 | -94 | -1,032 | -1,088 | -485 |
| Net Acquisitions | N/A | N/A | 53,987 | 53,537 | N/A |
| Purchase Of Investment | 788 | -621 | -5,310 | -4,326 | 656 |
| Sale Of Investment | 6,863 | 4,171 | 19,448 | 15,962 | 7,345 |
| Net Loans | 13,372 | 23,003 | 51,871 | -169,430 | 38,802 |
| Other Investing Activity | -401 | -664 | -249,248 | -380 | -185,970 |
| Investing Cash Flow | $20,119 | $25,795 | $-130,284 | $-105,725 | $-139,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 302 | 347 | -32,980 | 145,000 | 112,020 |
| Debt Repayment | -20,000 | -10,000 | -10,000 | -207,980 | -150,000 |
| Common Stock Issued | N/A | N/A | 132 | 133 | 133 |
| Common Stock Repurchased | -180 | -169 | -302 | -303 | -128 |
| Dividend Paid | -2,134 | -1,067 | -4,229 | -3,173 | -2,116 |
| Financing Cash Flow | $-39,750 | $-43,269 | $194,868 | $167,982 | $153,842 |
| Beginning Cash Position | 138,353 | 138,353 | 66,894 | 66,894 | 66,894 |
| End Cash Position | 123,655 | 127,633 | 138,353 | 142,038 | 78,895 |
| Net Cash Flow | $-14,698 | $-10,720 | $71,459 | $75,144 | $12,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,933 | 6,754 | 6,875 | 12,887 | -2,189 |
| Capital Expenditure | -515 | -94 | -1,071 | -1,127 | -516 |
| Free Cash Flow | 4,418 | 6,660 | 5,804 | 11,760 | -2,705 |