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

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$27.01 $0.26 (0.97%) EFSI stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Eagle Financial Services from an investment perspective, its important to check the cash flow statement. 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 quarter and $19.39M at quarter end for 2016-Q3. 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 had an inflow of $1.7M from operating activities, $12.36M spend due to financing activities, and $0.46M gain due to investing activities for 2016-Q3. View details of Eagle Financial Services cash flows for latest & last 40 quarters.

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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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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:
  • Eagle Financial Services has cash of $19.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Eagle Financial Services stock price.
  • The cash generated from the core business or operations was positive at $6.13M for Eagle Financial Services in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $6.13M for EFSI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.09M 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