Eagle Financial Services Inc (EFSI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,585 | 14,521 | 11,324 | 7,242 | 3,250 |
| Depreciation Amortization | 673 | 2,523 | 1,752 | 1,167 | 632 |
| Income taxes - deferred | N/A | -86 | N/A | N/A | N/A |
| Other Working Capital | -3,839 | -6,113 | -9,856 | -6,390 | -4,261 |
| Loans | -89 | -665 | -273 | -237 | -309 |
| Other Operating Activity | 884 | 3,634 | 2,164 | 1,208 | 865 |
| Operating Cash Flow | $214 | $13,814 | $5,111 | $2,990 | $177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 108 | -805 | -460 | -408 | -331 |
| Purchase Of Investment | -2,069 | -35,003 | -30,372 | -26,563 | -25,963 |
| Sale Of Investment | 3,945 | 43,000 | 34,948 | 17,424 | -56,964 |
| Net Loans | 23,762 | 155,525 | 97,814 | 68,363 | 32,502 |
| Other Investing Activity | -100,850 | -494,053 | -313,606 | -204,068 | 0 |
| Investing Cash Flow | $-75,104 | $-331,336 | $-211,676 | $-145,252 | $-50,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,020 | 62,306 | 29,327 | 29,326 | 29,327 |
| Debt Repayment | N/A | 175,000 | 75,000 | 28,575 | 0 |
| Common Stock Issued | N/A | 10 | 142 | 120 | N/A |
| Common Stock Repurchased | -128 | N/A | -154 | -117 | -117 |
| Dividend Paid | -1,057 | -3,808 | -2,762 | -1,851 | -877 |
| Financing Cash Flow | $136,711 | $320,348 | $178,432 | $110,331 | $82,421 |
| Beginning Cash Position | 66,894 | 64,068 | 64,068 | 64,068 | 64,068 |
| End Cash Position | 128,715 | 66,894 | 35,935 | 32,137 | 95,910 |
| Net Cash Flow | $61,821 | $2,826 | $-28,133 | $-31,931 | $31,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214 | 13,814 | 5,111 | 2,990 | 177 |
| Capital Expenditure | -7 | -838 | -493 | -408 | -331 |
| Free Cash Flow | 207 | 12,976 | 4,618 | 2,582 | -154 |