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

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$30.2 $0.1 (0.33%) EFSI stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Eagle Financial Services needs to disclose. The profit-loss statement shows Eagle Financial Services profits, the balance sheet shows Eagle Financial Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Eagle Financial Services stock analysis. Eagle Financial Services generated $9.7M cash from operating activities in 2016. Eagle Financial Services saw a inflow of $12.35M from investing activities for 2016. View details of Eagle Financial Services cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Eagle Financial Services Net Income Cash Flow
6.37M6.89M7.14M7.15M6.55M4.32M3.6M3.44M4.05M5.26M
Depreciation Depletion Amortization Cash-Flow1.49M1.25M1.04M1.09M1.14M1.04M0.94M0.91M0.94M1.04M
Net Increase (Decrease) in Assets Liabilities1.63M0.56M-0.63M-1.2M1.53M2.55M-1.54M-1.92M-1.52M0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.19M-1.54M-0.27M1.17M2.19M3.81M6.4M4.24M2.81M0.67M
Eagle Financial Services Net Cash from (used by) Operating Activities
9.7M7.16M7.28M8.21M11.43M11.73M9.39M6.67M6.28M7.26M
Increase (Decrease) in Prop Plant And Equipment-0.25M-2.85M-2.93M-1.46M-2.13M-0.3M-1.8M-0.21M1.06M-1.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.69M-11.52M10.07M-3.9M12.82M-1.32M-12.31M0.23M-18.07M3.8M
Other Cash Inflow (Outflow) from Investment Activities-21.43M-24.36M-26.34M-26.12M-12.31M-4.97M-8.76M-19.14M-1.6M-
Eagle Financial Services Net Cash from (used by) Invesment Activities
-26.38M-38.73M-19.2M-31.49M-1.62M-6.59M-22.88M-19.12M-18.62M1.91M
Issuance (Purchase) of Equity Shares-2.06M0.18M0.2M0.24M0.1M-0.18M-0.07M-0.1M
Issuance (Repayment) of Debt Securities-20M-20M17.75M-20M-10M-14.39M-9.62M-8.42M11.71M-
Increase (Decrease) in Bank & Other Borrowings---------7.61M
Payment of Dividends & Other Cash Distributions-2.35M-2.06M-1.94M-1.9M-1.8M-1.76M-1.64M-1.58M-1.54M-1.42M
Other Cash from (used by) Financing Activities
Eagle Financial Services Net Cash from (used by) Financing Activities
28.74M20.23M32.23M-11.17M16.93M2.82M19.92M1.64M17.11M-11.57M
Effect of Exchange Rate Changes on Cash----------
Eagle Financial Services Net Change in Cash & Cash Equivalents
12.06M-11.34M20.32M-34.44M26.74M7.97M6.43M-10.8M4.77M-2.39M
Cash & Equivalents at Beginning of Year23.22M34.56M14.24M48.69M21.94M13.97M7.53M18.33M13.56M15.96M
Cash & Equivalents at Year End35.28M23.22M34.56M14.24M48.69M21.94M13.97M7.53M18.33M13.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Eagle Financial Services stock price history provides the price history of a stock, Eagle Financial Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Eagle Financial Services had a Net Change in Cash and Cash Equivalents of $12.06M for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $9.7M for Eagle Financial Services in the latest year. 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 $9.7M for EFSI in last year report.
  • Cash flow from financing activities shows the flow of cash between Eagle Financial Services and its owners and creditors and was $28.74M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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