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

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$27.45 $0 (0%) EFSI stock closing price Feb 17, 2017 (Closing)

The Eagle Financial Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Eagle Financial Services profits and Eagle Financial Services debt. 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 $4.56M for the latest quarter. This report is very useful in measuring the short term viability of a company. Eagle Financial Services has a negative cash and cash equivalents change of $-3.82M. 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
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
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
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
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 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Eagle Financial Services stock price history and Eagle Financial Services stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Eagle Financial Services cash grew QoQ to $4.56M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Eagle Financial Services stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Eagle Financial Services gained $1.7M 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 generated $0.46M 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 shows the flow of cash between Eagle Financial Services and its owners and creditors and was $7.09M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Eagle Financial Services Cash Flow

FCF margin