Eagle Financial Services Inc (EFSI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,525 | 6,897 | 5,542 | 2,253 | 1,455 |
| Depreciation Amortization | 354 | 1,251 | 964 | 612 | 263 |
| Income taxes - deferred | N/A | 432 | N/A | N/A | N/A |
| Other Working Capital | 1,339 | 564 | 443 | -1,880 | -769 |
| Other Operating Activity | 15 | -1,980 | -1,954 | 557 | 134 |
| Operating Cash Flow | $3,233 | $7,164 | $4,995 | $1,542 | $1,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -2,858 | -2,513 | -2,175 | -1,245 |
| Purchase Of Investment | -3,876 | -33,866 | -21,740 | -20,004 | -6,758 |
| Sale Of Investment | 10,190 | 22,346 | 14,965 | 8,355 | 5,273 |
| Net Loans | -15,496 | -26,317 | -22,074 | -16,749 | 8,060 |
| Other Investing Activity | 0 | 1,956 | 856 | 310 | 17 |
| Investing Cash Flow | $-9,204 | $-38,739 | $-30,506 | $-30,263 | $5,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,329 | N/A |
| Debt Repayment | N/A | -20,000 | -10,000 | -20,000 | -20,000 |
| Common Stock Issued | 16 | 187 | 166 | 20 | N/A |
| Dividend Paid | -537 | -2,064 | -1,540 | -1,018 | -508 |
| Other Financing Activity | 0 | -4,793 | -4,793 | 0 | 0 |
| Financing Cash Flow | $8,200 | $20,232 | $7,888 | $6,302 | $-14,621 |
| Beginning Cash Position | 23,221 | 34,564 | 34,564 | 34,564 | 34,564 |
| End Cash Position | 25,450 | 23,221 | 16,941 | 12,145 | 26,373 |
| Net Cash Flow | $2,229 | $-11,343 | $-17,623 | $-22,419 | $-8,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,233 | 7,164 | 4,995 | 1,542 | 1,083 |
| Capital Expenditure | -23 | -2,875 | -2,528 | -2,188 | -1,245 |
| Free Cash Flow | 3,210 | 4,289 | 2,467 | -646 | -162 |