Eagle Financial Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eagle Financial Services generated cash of $6,875,000, which is less than the previous year. Cash used in financing activities reached the amount of $194,868,000 last year. Net change in cash is therefore $71,459,000.
Cash Flow
| 2014 | 7.28M | -19.20M | 32.23M |
|---|---|---|---|
| 2015 | 7.16M | -38.73M | 20.23M |
| 2016 | 9.7M | -26.38M | 28.74M |
| 2017 | 9.36M | -64.28M | 55.48M |
| 2018 | -1.52M | -53.65M | 37.68M |
| 2019 | 11.34M | -57.98M | 61.94M |
| 2020 | 11.00M | -201.47M | 236.72M |
| 2021 | 14.22M | -190.97M | 160.90M |
| 2022 | 13.81M | -331.33M | 320.34M |
| 2023 | 6.87M | -130.28M | 194.86M |
EFSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.89M | 64.06M | 79.92M | 33.65M | 18.35M | 35.84M | 35.28M | 23.22M | 34.56M | 14.24M |
Operating activities | ||||||||||
Net income | 9.35M | 14.52M | 11.02M | 11.17M | 9.75M | 9.00M | 7.78M | 6.37M | 6.89M | 7.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.99M | 979K | 996K | 1.43M | 957K | 1.12M | 1.14M | 1.12M | 1.04M | 924K |
Stock-based compensation expense | 1.21M | 1.01M | 850K | 604K | 562K | 518K | 382K | 314K | 328K | 290K |
| Deferred income tax benefit | 1.21M | 1.01M | 850K | 604K | 562K | 518K | 382K | 314K | 328K | 290K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.87M | 13.81M | 14.22M | 11.00M | 11.34M | -1.52M | 9.36M | 9.7M | 7.16M | 7.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -26.81M | -100.82M | -78.44M | -54.31M | -36.53M | -43.79M | -40.41M | -33.45M | -8.69M |
Investments In Property Plant And Equipment | -1.07M | -838K | -520K | -456K | -1.31M | -432K | -368K | -257K | -2.87M | -2.96M |
Acquisitions Net | 39K | 33K | -148.42M | -191.40M | -39.93M | -40.54M | -51.40M | -21.99M | -26.31M | -27.08M |
Cash generated by investing activities | -130.28M | -331.33M | -190.97M | -201.47M | -57.98M | -53.65M | -64.28M | -26.38M | -38.73M | -19.20M |
Financing activities | ||||||||||
Common Stock Issued | 132K | 164K | 179K | 227K | 138K | 163K | 166K | 81K | 187K | 202K |
Payments for dividends | -4.22M | -3.80M | -3.26M | -3.19M | -2.99M | -2.77M | -2.65M | -2.35M | -2.06M | -1.94M |
Repurchases of common stock | -302K | -154K | -149K | -1.85M | -1.77M | -1.26M | -1.56M | -2.14M | 0 | 0 |
Repayments of term debt | -10M | 204.32M | 0 | 0 | 0 | -1.87M | 0 | -20M | -20M | -17.75M |
Cash used in financing activities | 194.86M | 320.34M | 160.90M | 236.72M | 61.94M | 37.68M | 55.48M | 28.74M | 20.23M | 32.23M |
Net Change In Cash | 71.45M | 2.82M | -15.85M | 46.26M | 15.30M | -17.49M | 567K | 12.06M | -11.34M | 20.32M |
Cash at end of period | 138.35M | 66.89M | 64.06M | 79.92M | 33.65M | 18.35M | 35.84M | 35.28M | 23.22M | 34.56M |
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