Eagle Financial Services Inc (EFSI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,928 | 4,697 | 2,571 | 9,001 | 6,920 |
| Depreciation Amortization | 1,313 | 795 | 388 | 1,609 | 1,241 |
| Income taxes - deferred | N/A | N/A | N/A | -399 | N/A |
| Other Working Capital | -1,257 | -1,831 | -1,097 | -13,881 | -14,714 |
| Other Operating Activity | 1,303 | 605 | 163 | 2,147 | 1,478 |
| Operating Cash Flow | $8,287 | $4,266 | $2,025 | $-1,523 | $-5,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -829 | -410 | -236 | -428 | -626 |
| Purchase Of Investment | -19,386 | -10,020 | -3,888 | -36,534 | -31,777 |
| Sale Of Investment | 29,213 | 16,192 | 6,249 | 21,915 | 18,275 |
| Net Loans | -33,419 | -33,255 | -12,346 | -40,545 | -32,399 |
| Other Investing Activity | 36 | 36 | 0 | 1,933 | 0 |
| Investing Cash Flow | $-24,385 | $-27,457 | $-10,221 | $-53,659 | $-46,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,871 | -1,871 | -1,516 | N/A | 1,158 |
| Debt Repayment | 10,000 | N/A | N/A | 1,871 | 0 |
| Common Stock Issued | 138 | 138 | N/A | 163 | 158 |
| Common Stock Repurchased | -1,498 | -1,498 | -47 | -1,261 | -214 |
| Dividend Paid | -2,163 | -1,390 | -714 | -2,776 | -2,094 |
| Financing Cash Flow | $36,901 | $23,199 | $2,058 | $37,687 | $28,931 |
| Beginning Cash Position | 18,353 | 18,353 | 18,353 | 35,848 | 35,848 |
| End Cash Position | 39,156 | 18,361 | 12,215 | 18,353 | 13,177 |
| Net Cash Flow | $20,803 | $8 | $-6,138 | $-17,495 | $-22,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,287 | 4,266 | 2,025 | -1,523 | -5,075 |
| Capital Expenditure | -1,124 | -667 | -494 | -432 | -626 |
| Free Cash Flow | 7,163 | 3,599 | 1,531 | -1,955 | -5,701 |