Eagle Financial Services Cash Flow - Annual (OTCMKTS:EFSI)

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$27.74 $0.29 (1.06%) EFSI stock closing price Feb 21, 2017 (Closing)

The Eagle Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Eagle Financial Services profits and Eagle Financial Services debt. Eagle Financial Services had cash and cash equivalents of $34.56M at beginning of year and $23.22M at year end for 2015. Eagle Financial Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Eagle Financial Services has a negative cash and cash equivalents change of $-11.34M. View details of Eagle Financial Services cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Eagle Financial Services Net Income Cash Flow
6.89M7.14M7.15M6.55M4.32M3.6M3.44M4.05M5.26M
Depreciation Depletion Amortization Cash-Flow1.25M1.04M1.09M1.14M1.04M0.94M0.91M0.94M1.04M
Net Increase (Decrease) in Assets Liabilities0.56M-0.63M-1.2M1.53M2.55M-1.54M-1.92M-1.52M0.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.54M-0.27M1.17M2.19M3.81M6.4M4.24M2.81M0.67M
Eagle Financial Services Net Cash from (used by) Operating Activities
7.16M7.28M8.21M11.43M11.73M9.39M6.67M6.28M7.26M
Increase (Decrease) in Prop Plant And Equipment-2.85M-2.93M-1.46M-2.13M-0.3M-1.8M-0.21M1.06M-1.88M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-11.52M10.07M-3.9M12.82M-1.32M-12.31M0.23M-18.07M3.8M
Other Cash Inflow (Outflow) from Investment Activities-24.36M-26.34M-26.12M-12.31M-4.97M-8.76M-19.14M-1.6M-
Eagle Financial Services Net Cash from (used by) Invesment Activities
-38.73M-19.2M-31.49M-1.62M-6.59M-22.88M-19.12M-18.62M1.91M
Issuance (Purchase) of Equity Shares0.18M0.2M0.24M0.1M-0.18M-0.07M-0.1M
Issuance (Repayment) of Debt Securities-20M17.75M-20M-10M-14.39M-9.62M-8.42M11.71M-
Increase (Decrease) in Bank & Other Borrowings--------7.61M
Payment of Dividends & Other Cash Distributions-2.06M-1.94M-1.9M-1.8M-1.76M-1.64M-1.58M-1.54M-1.42M
Other Cash from (used by) Financing Activities
Eagle Financial Services Net Cash from (used by) Financing Activities
20.23M32.23M-11.17M16.93M2.82M19.92M1.64M17.11M-11.57M
Effect of Exchange Rate Changes on Cash---------
Eagle Financial Services Net Change in Cash & Cash Equivalents
-11.34M20.32M-34.44M26.74M7.97M6.43M-10.8M4.77M-2.39M
Cash & Equivalents at Beginning of Year34.56M14.24M48.69M21.94M13.97M7.53M18.33M13.56M15.96M
Cash & Equivalents at Year End23.22M34.56M14.24M48.69M21.94M13.97M7.53M18.33M13.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eagle Financial Services stock price history provides insight into historical stock price fluctuations, and Eagle Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Eagle Financial Services cash reduced YoY to $6.89M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Eagle Financial Services stock price movement.
  • Eagle Financial Services decreased its cash from operating activities to $0.12M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-38.73M for EFSI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Eagle Financial Services spent $12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Eagle Financial Services Cash Flow

FCF margin
0.21