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

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$29.25 $0.15 (0.52%) EFSI stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Eagle Financial Services needs to disclose. 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. 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-Q4. The cash from operating activities for Eagle Financial Services is $9.7MĀ for 2016-Q4, which saw an increase of 58.24% from previous quarter. View details of Eagle Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Eagle Financial Services Net Income Cash Flow
6.37M4.56M3.13M1.52M6.89M5.54M2.25M1.45M7.14M4.7M
Depreciation Depletion Amortization Cash-Flow1.49M1.12M0.66M0.35M1.25M0.96M0.61M0.26M1.04M0.79M
Net Increase (Decrease) in Assets Liabilities1.64M0.43M0.56M1.33M0.56M0.44M-1.88M-0.76M-0.63M-1.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.2M0.01M0.07M0.01M-1.54M-1.95M0.55M0.13M-0.27M0.08M
Eagle Financial Services Net Cash from (used by) Operating Activities
9.7M6.13M4.43M3.23M7.16M4.99M1.54M1.08M7.28M4.5M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.13M-0.1M-0.02M-2.85M-2.51M-2.17M-1.24M-2.93M-2.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.7M2.28M4.49M6.31M-11.52M-6.77M-11.64M-1.48M10.07M5.14M
Other Cash Inflow (Outflow) from Investment Activities-21.43M-19.21M-21.9M-15.49M-24.36M-21.21M-16.43M8.07M-26.34M-20.35M
Eagle Financial Services Net Cash from (used by) Invesment Activities
-26.38M-17.05M-17.51M-9.2M-38.73M-30.5M-30.26M5.34M-19.2M-17.45M
Issuance (Purchase) of Equity Shares-2.06M-1.59M0.01M0.01M0.18M0.16M0.02M-0.2M0.18M
Issuance (Repayment) of Debt Securities-20M-20M---20M-10M8.61M-20M17.75M7.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.35M-1.62M-1.07M-0.53M-2.06M-1.54M-1.01M-0.5M-1.94M-1.43M
Other Cash from (used by) Financing Activities53.16M30.3M20.51M8.72M42.1M19.26M-1.31M5.88M16.23M7.55M
Eagle Financial Services Net Cash from (used by) Financing Activities
28.74M7.09M19.45M8.2M20.23M7.88M6.3M-14.62M32.23M14.04M
Effect of Exchange Rate Changes on Cash----------
Eagle Financial Services Net Change in Cash & Cash Equivalents
12.06M-3.82M6.37M2.22M-11.34M-17.62M-22.41M-8.19M20.32M1.09M
Cash & Equivalents at Beginning of Year23.22M34.56M14.24M48.69M21.94M13.97M7.53M18.33M13.56M15.96M
Cash & Equivalents at Year End35.28M19.39M29.59M25.45M23.22M16.94M12.14M26.37M34.56M15.33M
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 $12.06M for the latest quarter 2016-Q4. 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 $9.7M for 2016-Q4 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: 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 quarter 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Eagle Financial Services Cash Flow

FCF margin
0.43