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

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$23.41 $0 (0%) EFSI stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Eagle Financial Services needs to disclose. While its important to look at the Eagle Financial Services debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Eagle Financial Services revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Eagle Financial Services Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Eagle Financial Services Net Change in Cash & Cash Equivalents
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.

While Eagle Financial Services stock price history provides the price history of a stock, Eagle Financial Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • 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.
  • 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: 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.

Key Financial Ratios For Eagle Financial Services Cash Flow

FCF margin