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

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$29.8 $0 (0%) EFSI stock closing price Jul 21, 2017 (Closing)

The financial analysis of EFSI requires an investor to check the cash flows for Eagle Financial Services. 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. Eagle Financial Services had cash and cash equivalents of $23.22M at beginning of quarter and $24.95M at quarter end for 2017-Q1. Eagle Financial Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Eagle Financial Services has a negative cash and cash equivalents change of $-10.32M. View details of Eagle Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Eagle Financial Services Net Income Cash Flow
2.04M6.37M4.56M3.13M1.52M6.89M5.54M2.25M1.45M7.14M
Depreciation Depletion Amortization Cash-Flow0.42M1.49M1.12M0.66M0.35M1.25M0.96M0.61M0.26M1.04M
Net Increase (Decrease) in Assets Liabilities-9.29M1.63M0.43M0.56M1.33M0.56M0.44M-1.88M-0.76M-0.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.5M0.19M0.01M0.07M0.01M-1.54M-1.95M0.55M0.13M-0.27M
Eagle Financial Services Net Cash from (used by) Operating Activities
-7.33M9.7M6.13M4.43M3.23M7.16M4.99M1.54M1.08M7.28M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.25M-0.13M-0.1M-0.02M-2.85M-2.51M-2.17M-1.24M-2.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-12.31M-4.69M2.28M4.49M6.31M-11.52M-6.77M-11.64M-1.48M10.07M
Other Cash Inflow (Outflow) from Investment Activities-1.71M-21.43M-19.21M-21.9M-15.49M-24.36M-21.21M-16.43M8.07M-26.34M
Eagle Financial Services Net Cash from (used by) Invesment Activities
-14.05M-26.38M-17.05M-17.51M-9.2M-38.73M-30.5M-30.26M5.34M-19.2M
Issuance (Purchase) of Equity Shares-0.24M-2.06M-1.59M0.01M0.01M0.18M0.16M0.02M-0.2M
Issuance (Repayment) of Debt Securities--20M-20M---20M-10M8.61M-20M17.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.68M-2.35M-1.62M-1.07M-0.53M-2.06M-1.54M-1.01M-0.5M-1.94M
Other Cash from (used by) Financing Activities11.99M53.15M30.3M20.51M8.72M42.1M19.26M-1.31M5.88M16.23M
Eagle Financial Services Net Cash from (used by) Financing Activities
11.07M28.74M7.09M19.45M8.2M20.23M7.88M6.3M-14.62M32.23M
Effect of Exchange Rate Changes on Cash----------
Eagle Financial Services Net Change in Cash & Cash Equivalents
-10.32M12.06M-3.82M6.37M2.22M-11.34M-17.62M-22.41M-8.19M20.32M
Cash & Equivalents at Beginning of Year23.22M34.56M14.24M48.69M21.94M13.97M7.53M18.33M13.56M15.96M
Cash & Equivalents at Year End24.95M35.28M19.39M29.59M25.45M23.22M16.94M12.14M26.37M34.56M
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 has cash of $24.95M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Eagle Financial Services stock price.
  • The cash generated from the core business or operations was negative at $-7.33M for Eagle Financial Services in the latest quarter. 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 $-7.33M for EFSI in last quarter report.
  • 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 $11.07M for Eagle Financial Services.
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Key Financial Ratios For Eagle Financial Services Cash Flow

FCF margin
-0.89