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

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$28.5 $0 (0%) EFSI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Eagle Financial Services Net Income Cash Flow
4.56M3.13M1.52M6.89M5.54M2.25M1.45M7.14M4.7M3.32M
Depreciation Depletion Amortization Cash-Flow1.12M0.66M0.35M1.25M0.96M0.61M0.26M1.04M0.79M0.53M
Net Increase (Decrease) in Assets Liabilities0.43M0.56M1.33M0.56M0.44M-1.88M-0.76M-0.63M-1.07M-0.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.01M0.07M0.01M-1.54M-1.95M0.55M0.13M-0.27M0.08M0.03M
Eagle Financial Services Net Cash from (used by) Operating Activities
6.13M4.43M3.23M7.16M4.99M1.54M1.08M7.28M4.5M3.1M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.1M-0.02M-2.85M-2.51M-2.17M-1.24M-2.93M-2.24M-0.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.28M4.49M6.31M-11.52M-6.77M-11.64M-1.48M10.07M5.14M3.94M
Other Cash Inflow (Outflow) from Investment Activities-19.21M-21.9M-15.49M-24.36M-21.21M-16.43M8.07M-26.34M-20.35M-19.95M
Eagle Financial Services Net Cash from (used by) Invesment Activities
-17.05M-17.51M-9.2M-38.73M-30.5M-30.26M5.34M-19.2M-17.45M-16.32M
Issuance (Purchase) of Equity Shares-1.59M0.01M0.01M0.18M0.16M0.02M-0.2M0.18M0.13M
Issuance (Repayment) of Debt Securities-20M---20M-10M8.61M-20M17.75M7.75M7.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.62M-1.07M-0.53M-2.06M-1.54M-1.01M-0.5M-1.94M-1.43M-0.96M
Other Cash from (used by) Financing Activities30.3M20.51M8.72M42.1M19.26M-1.31M5.88M16.23M7.55M4.45M
Eagle Financial Services Net Cash from (used by) Financing Activities
7.09M19.45M8.2M20.23M7.88M6.3M-14.62M32.23M14.04M11.38M
Effect of Exchange Rate Changes on Cash----------
Eagle Financial Services Net Change in Cash & Cash Equivalents
-3.82M6.37M2.22M-11.34M-17.62M-22.41M-8.19M20.32M1.09M-1.83M
Cash & Equivalents at Beginning of Year34.56M14.24M48.69M21.94M13.97M7.53M18.33M13.56M15.96M10.04M
Cash & Equivalents at Year End19.39M29.59M25.45M23.22M16.94M12.14M26.37M34.56M15.33M12.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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