Eagle Financial Services Inc (EFSI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,242 | 3,250 | 11,021 | 8,738 | 5,865 |
| Depreciation Amortization | 1,167 | 632 | 2,907 | 2,143 | 1,446 |
| Income taxes - deferred | N/A | N/A | -1,437 | N/A | N/A |
| Other Working Capital | -6,390 | -4,261 | 1,985 | -2,620 | -2,849 |
| Loans | -237 | -309 | -1,898 | -1,596 | -1,280 |
| Other Operating Activity | 1,208 | 865 | 3,881 | 3,132 | 2,324 |
| Operating Cash Flow | $2,990 | $177 | $16,459 | $9,797 | $5,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408 | -331 | -520 | -597 | -404 |
| Purchase Of Investment | -26,563 | -25,963 | -100,828 | -97,825 | -62,257 |
| Sale Of Investment | 17,424 | -56,964 | 65,881 | 57,818 | 47,511 |
| Net Loans | 68,363 | 32,502 | 100,176 | 41,516 | 18,182 |
| Other Investing Activity | -204,068 | 0 | -257,926 | -137,355 | -68,809 |
| Investing Cash Flow | $-145,252 | $-50,756 | $-193,217 | $-136,443 | $-65,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,326 | 29,327 | N/A | 0 | 0 |
| Debt Repayment | 28,575 | 0 | N/A | 0 | N/A |
| Common Stock Issued | 120 | N/A | 179 | 133 | 133 |
| Common Stock Repurchased | -117 | -117 | -149 | -148 | -108 |
| Dividend Paid | -1,851 | -877 | -3,261 | -2,418 | -1,511 |
| Financing Cash Flow | $110,331 | $82,421 | $160,906 | $115,134 | $84,814 |
| Beginning Cash Position | 64,068 | 64,068 | 79,920 | 79,920 | 79,920 |
| End Cash Position | 32,137 | 95,910 | 64,068 | 68,408 | 104,463 |
| Net Cash Flow | $-31,931 | $31,842 | $-15,852 | $-11,512 | $24,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,990 | 177 | 16,459 | 9,797 | 5,506 |
| Capital Expenditure | -408 | -331 | -520 | -597 | -404 |
| Free Cash Flow | 2,582 | -154 | 15,939 | 9,200 | 5,102 |