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EAGLE FINANCIAL SERVICES INC (EFSI) Stock Cash Flow

NASDAQ:EFSI - Nasdaq - US26951R1041 - Common Stock - Currency: USD

29.1  -0.34 (-1.15%)

After market: 29.1 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EFSI Net Income ChartEFSI Net Income over time chart
11.55M9.36M14.52M11.02M11.17M
Depreciation Amortization
EFSI Depreciation Amortization ChartEFSI Depreciation Amortization over time chart
1.79M1.99M1.91M1.67M1.44M
Income Taxes - Deferred
EFSI Income Taxes - Deferred ChartEFSI Income Taxes - Deferred over time chart
N/A-1.51M-86.00K-1.44M-470.00K
Change In Working Capital
EFSI Change In Working Capital ChartEFSI Change In Working Capital over time chart
-5.05M-3.42M-3.55M1.41M-2.54M
Interest Paid
EFSI Interest Paid ChartEFSI Interest Paid over time chart
39.01M31.33M4.56M1.68M3.35M
Taxes Paid
EFSI Taxes Paid ChartEFSI Taxes Paid over time chart
442.00K2.07M4.37M2.82M2.62M
Other non cash items
EFSI Other non cash items ChartEFSI Other non cash items over time chart
-351.00K453.00K1.01M1.56M1.41M
OPERATING CASH FLOW
EFSI OPERATING CASH FLOW ChartEFSI OPERATING CASH FLOW over time chart
6.43M6.88M13.81M14.22M11.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EFSI Capital Expenditure ChartEFSI Capital Expenditure over time chart
-690.00K-1.07M-838.00K-520.00K-460.00K
Other Investing Activity
EFSI Other Investing Activity ChartEFSI Other Investing Activity over time chart
-34.90M-129.21M-330.50M-190.46M-201.02M
INVESTING CASH FLOW
EFSI INVESTING CASH FLOW ChartEFSI INVESTING CASH FLOW over time chart
-35.59M-130.28M-331.34M-190.98M-201.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EFSI Debt Issued/Reduced ChartEFSI Debt Issued/Reduced over time chart
N/A0.0029.33MN/AN/A
Stock Issued/Repurchased
EFSI Stock Issued/Repurchased ChartEFSI Stock Issued/Repurchased over time chart
-237.00K-170.00K10.00K30.00K-1.63M
Dividend Paid
EFSI Dividend Paid ChartEFSI Dividend Paid over time chart
-4.25M-4.23M-3.81M-3.26M-3.20M
Other Financing Activity
EFSI Other Financing Activity ChartEFSI Other Financing Activity over time chart
72.80M199.27M294.82M164.14M241.55M
FINANCING CASH FLOW
EFSI FINANCING CASH FLOW ChartEFSI FINANCING CASH FLOW over time chart
68.31M194.87M320.35M160.91M236.73M
 
CHANGE IN CASH
EFSI CHANGE IN CASH ChartEFSI CHANGE IN CASH over time chart
39.15M71.46M2.83M-15.85M46.27M
 
FREE CASH FLOW
Operating Cash Flow
EFSI Operating Cash Flow ChartEFSI Operating Cash Flow over time chart
6.43M6.88M13.81M14.22M11.01M
Capital Expenditure
EFSI Capital Expenditure ChartEFSI Capital Expenditure over time chart
-690.00K-1.07M-838.00K-520.00K-460.00K
FREE CASH FLOW
EFSI FREE CASH FLOW ChartEFSI FREE CASH FLOW over time chart
5.75M5.80M12.98M13.70M10.55M

All data in USD

Charts

EFSI Operating and Free Cash Flow chartEFSI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M 10M