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

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$25.75 $0 (0%) EFSI stock closing price Jan 17, 2017 (Closing)

The Eagle Financial Services cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Eagle Financial Services profits one has to check the income statement and for Eagle Financial Services debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Eagle Financial Services stock analysis. Eagle Financial Services had a positive net income cash flow of $6.89M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Eagle Financial Services is $7.16MĀ for 2015, which saw a decrease of -1.65% from previous year. 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 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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Eagle Financial Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Eagle Financial Services stock price history.
The statement of cash flows can be categorized into three main sections:
  • Eagle Financial Services saw a decrease in Net Change in Cash and Cash Equivalents from $20.32M in 2014 to $-11.34M in 2015. Apart from the Eagle Financial Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: Eagle Financial Services used $19.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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