Eagle Financial Services Inc (EFSI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,172 | 8,666 | 5,260 | 2,441 | 9,759 |
| Depreciation Amortization | 2,240 | 1,639 | 1,103 | 506 | 1,802 |
| Income taxes - deferred | -471 | N/A | N/A | N/A | 516 |
| Other Working Capital | -2,856 | -2,911 | -2,798 | -935 | -2,281 |
| Other Operating Activity | 921 | 116 | 224 | -115 | 1,552 |
| Operating Cash Flow | $11,006 | $7,510 | $3,789 | $1,897 | $11,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393 | -338 | -253 | -140 | -1,019 |
| Purchase Of Investment | -80,638 | -52,086 | -27,832 | -71 | -54,762 |
| Sale Of Investment | 82,808 | 67,465 | 50,913 | 12,032 | 37,379 |
| Net Loans | -191,411 | 0 | 0 | -29,071 | -40,211 |
| Other Investing Activity | -11,840 | -172,197 | -155,579 | -11,817 | 631 |
| Investing Cash Flow | $-201,474 | $-157,156 | $-132,751 | $-29,067 | $-57,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,871 |
| Common Stock Issued | 227 | 205 | 86 | N/A | 138 |
| Common Stock Repurchased | -1,854 | -1,441 | -1,116 | -1,116 | -1,771 |
| Dividend Paid | -3,198 | -2,427 | -1,670 | -783 | -2,996 |
| Financing Cash Flow | $236,729 | $180,031 | $133,666 | $16,556 | $61,940 |
| Beginning Cash Position | 33,659 | 33,659 | 33,659 | 33,659 | 18,353 |
| End Cash Position | 79,920 | 64,044 | 38,363 | 23,045 | 33,659 |
| Net Cash Flow | $46,261 | $30,385 | $4,704 | $-10,614 | $15,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,006 | 7,510 | 3,789 | 1,897 | 11,348 |
| Capital Expenditure | -456 | -381 | -266 | -140 | -1,314 |
| Free Cash Flow | 10,550 | 7,129 | 3,523 | 1,757 | 10,034 |