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

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$25.75 $0.75 (3%) EFSI stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Eagle Financial Services from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Eagle Financial Services profits, the balance sheet shows Eagle Financial Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Eagle Financial Services stock analysis shows positive net income cash flow of $6.89M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Eagle Financial Services Net Income Cash Flow
6.89M7.14M7.15M6.55M4.32M3.6M3.44M4.05M5.26M5.85M
Depreciation Depletion Amortization Cash-Flow1.25M1.04M1.09M1.14M1.04M0.94M0.91M0.94M1.04M1.04M
Net Increase (Decrease) in Assets Liabilities0.56M-0.63M-1.2M1.53M2.55M-1.54M-1.92M-1.52M0.27M-0.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.54M-0.27M1.17M2.19M3.81M6.4M4.24M2.81M0.67M0.4M
Eagle Financial Services Net Cash from (used by) Operating Activities
7.16M7.28M8.21M11.43M11.73M9.39M6.67M6.28M7.26M7.07M
Increase (Decrease) in Prop Plant And Equipment-2.85M-2.93M-1.46M-2.13M-0.3M-1.8M-0.21M1.06M-1.88M-1.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.52M10.07M-3.9M12.82M-1.32M-12.31M0.23M-18.07M3.8M-39.7M
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-40.74M
Issuance (Purchase) of Equity Shares0.18M0.2M0.24M0.1M-0.18M-0.07M-0.1M0.14M
Issuance (Repayment) of Debt Securities-20M17.75M-20M-10M-14.39M-9.62M-8.42M11.71M-20M
Increase (Decrease) in Bank & Other Borrowings--------7.61M-3.59M
Payment of Dividends & Other Cash Distributions-2.06M-1.94M-1.9M-1.8M-1.76M-1.64M-1.58M-1.54M-1.42M-1.25M
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-11.57M39.59M
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-2.39M5.92M
Cash & Equivalents at Beginning of Year34.56M14.24M48.69M21.94M13.97M7.53M18.33M13.56M15.96M10.04M
Cash & Equivalents at Year End23.22M34.56M14.24M48.69M21.94M13.97M7.53M18.33M13.56M15.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Eagle Financial Services stock price history and Eagle Financial Services stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Eagle Financial Services lost $0.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.16M for EFSI in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $20.23M for Eagle Financial Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Eagle Financial Services Cash Flow

FCF margin
0.21