Eagle Financial Services Inc (EFSI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,060 | 2,539 | 7,786 | 6,076 | 4,069 |
| Depreciation Amortization | 831 | 428 | 1,589 | 1,259 | 826 |
| Income taxes - deferred | N/A | N/A | 532 | N/A | N/A |
| Other Working Capital | -13,431 | -11,433 | -324 | -10,698 | -10,404 |
| Other Operating Activity | 180 | -119 | -216 | -542 | -654 |
| Operating Cash Flow | $-7,360 | $-8,585 | $9,367 | $-3,905 | $-6,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | -132 | -365 | -293 | -224 |
| Purchase Of Investment | -21,924 | -8,378 | -43,797 | -24,236 | -21,542 |
| Sale Of Investment | 12,119 | 8,645 | 30,958 | 19,843 | 9,706 |
| Net Loans | -20,791 | -15,673 | -51,401 | -34,577 | -36,635 |
| Other Investing Activity | 0 | 0 | 318 | 318 | 318 |
| Investing Cash Flow | $-30,940 | $-15,538 | $-64,287 | $-38,945 | $-48,377 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 20,000 |
| Common Stock Issued | 135 | N/A | 166 | 144 | 136 |
| Common Stock Repurchased | -157 | -157 | -1,564 | -1,232 | -399 |
| Dividend Paid | -1,308 | -616 | -2,652 | -1,974 | -1,275 |
| Financing Cash Flow | $17,363 | $21,459 | $55,487 | $38,306 | $46,595 |
| Beginning Cash Position | 35,848 | 35,848 | 35,281 | 35,281 | 35,281 |
| End Cash Position | 14,911 | 33,184 | 35,848 | 30,737 | 27,336 |
| Net Cash Flow | $-20,937 | $-2,664 | $567 | $-4,544 | $-7,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,360 | -8,585 | 9,367 | -3,905 | -6,163 |
| Capital Expenditure | -344 | -132 | -368 | -296 | -227 |
| Free Cash Flow | -7,704 | -8,717 | 8,999 | -4,201 | -6,390 |