Eagle Financial Services Inc (EFSI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,069 | 2,042 | 6,370 | 4,565 | 3,135 |
| Depreciation Amortization | 826 | 423 | 1,494 | 1,122 | 665 |
| Income taxes - deferred | N/A | N/A | 207 | N/A | N/A |
| Other Working Capital | -10,404 | -9,297 | 1,637 | 436 | 562 |
| Other Operating Activity | -654 | -505 | -8 | 13 | 76 |
| Operating Cash Flow | $-6,163 | $-7,337 | $9,700 | $6,136 | $4,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -30 | -253 | -131 | -104 |
| Purchase Of Investment | -21,542 | -17,251 | -40,418 | -25,223 | -12,413 |
| Sale Of Investment | 9,706 | 4,941 | 35,719 | 27,512 | 16,907 |
| Net Loans | -36,635 | -1,981 | -21,995 | -19,701 | -21,905 |
| Other Investing Activity | 318 | 265 | 564 | 488 | 0 |
| Investing Cash Flow | $-48,377 | $-14,056 | $-26,383 | $-17,055 | $-17,515 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 20,000 | N/A | -20,000 | -20,000 | 0 |
| Common Stock Issued | 136 | N/A | 81 | 58 | 16 |
| Common Stock Repurchased | -399 | -245 | -2,143 | -1,648 | 0 |
| Dividend Paid | -1,275 | -680 | -2,354 | -1,623 | -1,077 |
| Financing Cash Flow | $46,595 | $11,071 | $28,743 | $7,092 | $19,450 |
| Beginning Cash Position | 35,281 | 35,281 | 23,221 | 23,221 | 23,221 |
| End Cash Position | 27,336 | 24,959 | 35,281 | 19,394 | 29,594 |
| Net Cash Flow | $-7,945 | $-10,322 | $12,060 | $-3,827 | $6,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,163 | -7,337 | 9,700 | 6,136 | 4,438 |
| Capital Expenditure | -227 | -32 | -257 | -132 | -105 |
| Free Cash Flow | -6,390 | -7,369 | 9,443 | 6,004 | 4,333 |