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

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$23.75 $0 (0%) EFSI stock closing price Oct 26, 2016 (Closing)

For analyzing any company like Eagle Financial Services from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Eagle Financial Services profits and Eagle Financial Services debt, while the cash flow statement provides details of cash flow movments. 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 $3.13M for the latest quarter. This report is very useful in measuring the short term viability of a company. Eagle Financial Services saw a outflow of $8.31M from investing activities for 2016-Q2. View details of Eagle Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Eagle Financial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.66M0.35M1.25M0.96M0.61M0.26M1.04M0.79M0.53M0.26M
Net Increase (Decrease) in Assets Liabilities0.56M1.33M0.56M0.44M-1.88M-0.76M-0.63M-1.07M-0.78M-0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.07M0.01M-1.54M-1.95M0.55M0.13M-0.27M0.08M0.03M0.29M
Eagle Financial Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.02M-2.85M-2.51M-2.17M-1.24M-2.93M-2.24M-0.31M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.49M6.31M-11.52M-6.77M-11.64M-1.48M10.07M5.14M3.94M-0.5M
Other Cash Inflow (Outflow) from Investment Activities-21.9M-15.49M-24.36M-21.21M-16.43M8.07M-26.34M-20.35M-19.95M-12.43M
Eagle Financial Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M0.01M0.18M0.16M0.02M-0.2M0.18M0.13M-
Issuance (Repayment) of Debt Securities---20M-10M8.61M-20M17.75M7.75M7.75M12.33M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.07M-0.53M-2.06M-1.54M-1.01M-0.5M-1.94M-1.43M-0.96M-0.47M
Other Cash from (used by) Financing Activities20.51M8.72M42.1M19.26M-1.31M5.88M16.23M7.55M4.45M-4.48M
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 End29.59M25.45M23.22M16.94M12.14M26.37M34.56M15.33M12.4M10.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 an increase in Net Change in Cash and Cash Equivalents from $2.22M in 2016-Q1 to $6.37M in 2016-Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.43M for EFSI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.51M for EFSI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Eagle Financial Services and its owners and creditors and was $19.45M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Eagle Financial Services Cash Flow

FCF margin