Eagle Financial Services Inc (EFSI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,042 | 6,370 | 4,565 | 3,135 | 1,525 |
| Depreciation Amortization | 423 | 1,494 | 1,122 | 665 | 354 |
| Income taxes - deferred | N/A | 207 | N/A | N/A | N/A |
| Other Working Capital | -9,297 | 1,637 | 436 | 562 | 1,339 |
| Other Operating Activity | -505 | -8 | 13 | 76 | 15 |
| Operating Cash Flow | $-7,337 | $9,700 | $6,136 | $4,438 | $3,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -253 | -131 | -104 | -22 |
| Purchase Of Investment | -17,251 | -40,418 | -25,223 | -12,413 | -3,876 |
| Sale Of Investment | 4,941 | 35,719 | 27,512 | 16,907 | 10,190 |
| Net Loans | -1,981 | -21,995 | -19,701 | -21,905 | -15,496 |
| Other Investing Activity | 265 | 564 | 488 | 0 | 0 |
| Investing Cash Flow | $-14,056 | $-26,383 | $-17,055 | $-17,515 | $-9,204 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -20,000 | -20,000 | 0 | N/A |
| Common Stock Issued | N/A | 81 | 58 | 16 | 16 |
| Common Stock Repurchased | -245 | -2,143 | -1,648 | 0 | N/A |
| Dividend Paid | -680 | -2,354 | -1,623 | -1,077 | -537 |
| Financing Cash Flow | $11,071 | $28,743 | $7,092 | $19,450 | $8,200 |
| Beginning Cash Position | 35,281 | 23,221 | 23,221 | 23,221 | 23,221 |
| End Cash Position | 24,959 | 35,281 | 19,394 | 29,594 | 25,450 |
| Net Cash Flow | $-10,322 | $12,060 | $-3,827 | $6,373 | $2,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,337 | 9,700 | 6,136 | 4,438 | 3,233 |
| Capital Expenditure | -32 | -257 | -132 | -105 | -23 |
| Free Cash Flow | -7,369 | 9,443 | 6,004 | 4,333 | 3,210 |