Eagle Financial Services Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 3.44M3.60M4.32M6.55M7.16M7.14M6.90M6.37M7.79M9.00M9.76M10.70M9.58M14.44M7.85M15.34M
Depreciation and Depletion 0.78M0.78M0.84M0.82M0.80M0.77M0.84M0.93M0.95M0.93M0.96M1.03M1.00M0.98M1.00M0.98M
Share-based Compensation 0.17M0.12M0.17M0.24M0.30M0.29M0.33M0.31M0.38M0.52M0.56M0.60M0.85M1.02M1.21M0.91M
Deferred Taxes -0.65M-0.36M-0.32M0.35M1.19M0.14M0.43M0.21M0.53M-0.40M0.52M-0.47M-1.44M-0.09M-1.51M0.60M
Gains from Sales and Divestitures 0.02M0.02M0.02M0.02M0.02M0.03M
Gains from Investment Securities -0.03M-0.34M-0.34M0.01M-0.14M0.08M-0.08M-0.09M-0.01M-0.87M0.02M0.02M0.03M0.03M0.04M0.04M
Change in Loans 191.41M248.60M15.49M41.22M75.36M
Cash from Operations 6.68M9.40M11.74M11.43M8.19M7.26M7.16M9.70M9.37M-1.52M11.35M11.01M16.46M13.81M6.88M18.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.17M0.14M-0.11M-0.19M0.15M0.15M-0.21M-0.37M-0.44M-0.48M-0.49M-0.80M-1.24M0.93M0.99M0.56M
Amortization of Deferred Charges 0.05M0.07M0.07M
Depreciation & Amortization (CF) 0.78M0.78M0.84M0.82M0.80M0.77M0.84M0.93M0.95M0.93M0.96M1.03M1.67M1.91M1.99M1.54M
Change in Working Capital
Change in Accured Expenses 0.13M0.13M-0.01M0.94M0.18M-0.18M-1.52M2.73M1.14M-11.48M-1.34M-1.46M3.88M-0.71M1.33M1.36M
Investing Activities
Change in Net Loans 20.43M10.80M8.14M13.21M27.29M26.94M26.32M22.00M51.40M40.55M40.21M-0.01M-100.18M-492.59M-243.44M-6.96M
Capital Expenditures 0.31M1.84M0.96M2.20M1.49M2.97M2.88M0.26M0.37M0.43M1.31M0.46M0.52M0.84M1.07M1.02M
Sales of Property, Plant and Equipment 1.28M2.04M3.17M0.90M1.17M0.60M1.96M0.56M0.32M1.93M0.63M0.16M0.67M0.03M0.12M7.67M
Change in Acquisitions & Divestments 27.53M34.59M40.17M21.00M18.41M10.86M17.37M23.54M20.28M16.60M24.60M52.36M52.01M34.31M255.37M76.38M
Cash from Investing Activities -19.12M-22.89M-6.60M-1.62M-31.46M-19.18M-38.74M-26.38M-64.29M-53.66M-57.98M-201.47M-193.22M-331.34M-130.28M16.75M
Financing Activities
Other financing activities 25.10M21.74M34.59M48.73M22.33M20.21M49.69M57.45M42.14M30.02M45.38M251.09M169.21M52.53M-13.12M-7.55M
Debt Issuance and Repayment
Long-Term Debt Issuances 29.33M
Short-Term Debt issuances -0.68M0.38M-4.39M-10.00M1.87M-1.87M175.00M-155.00M
Change in Capital Stock
Shares Issued 0.07M
Shares Repurchased 0.27M
Dividend Payments
Dividends Paid - Common 2.17M2.23M2.37M2.43M2.57M2.64M2.79M2.89M3.06M3.26M3.44M3.56M3.78M4.01M4.23M4.30M
Misc.
Cash from Financing Activities 1.64M19.92M2.83M16.94M-11.18M32.24M20.23M28.74M55.49M37.69M61.94M236.73M160.91M320.35M194.87M19.30M
Change in Cash -10.81M6.44M7.97M26.75M-34.45M20.32M-11.34M12.06M0.57M-17.50M15.31M46.26M-15.85M2.83M71.46M54.81M
Beginning Cash Balance 10.81M-6.44M-7.97M-26.75M34.45M-20.32M11.34M-12.06M35.28M35.85M149.70M118.69M208.23M147.35M67.45M138.35M
Free Cash Flow 6.37M7.56M10.78M9.23M6.70M4.29M4.29M9.44M9.00M-1.96M10.03M10.55M15.94M12.98M5.80M17.74M
Net Cash Flow -10.81M6.44M7.97M26.75M-34.45M20.32M-11.34M12.06M0.57M-17.50M15.31M46.26M-15.85M2.83M71.46M54.81M