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

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$25.75 $0 (0%) EFSI stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Eagle Financial Services from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Eagle Financial Services profits one has to check the income statement and for Eagle Financial Services debt one has to check the balance sheet. Eagle Financial Services purchased $1.6M worth of EFSI shares. The cash flow statement helps in the Eagle Financial Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.
  • Eagle Financial Services had a Net Change in Cash and Cash Equivalents of $-3.82M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Eagle Financial Services stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Eagle Financial Services reported a positive operating cash flow of $6.13M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.09M for Eagle Financial Services.

Key Financial Ratios For Eagle Financial Services Cash Flow

FCF margin