Eagle Financial Services Inc
OTC:EFSI
Cash Flow Statement
Cash Flow Statement
Eagle Financial Services Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
7
|
7
|
6
|
8
|
7
|
7
|
8
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
12
|
11
|
12
|
12
|
11
|
11
|
11
|
12
|
14
|
15
|
14
|
12
|
10
|
9
|
9
|
10
|
12
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
4
|
2
|
2
|
1
|
0
|
|
| Cash Interest Paid |
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
5
|
9
|
16
|
25
|
31
|
36
|
38
|
39
|
|
| Change in Working Capital |
(2)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
2
|
3
|
0
|
1
|
(10)
|
(10)
|
(10)
|
(1)
|
(3)
|
(3)
|
(3)
|
(12)
|
(2)
|
(0)
|
1
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(1)
|
(2)
|
(1)
|
1
|
(2)
|
(2)
|
(6)
|
(4)
|
(3)
|
(6)
|
10
|
(3)
|
3
|
3
|
(5)
|
|
| Cash from Operating Activities |
6
N/A
|
7
+27%
|
6
-11%
|
6
-12%
|
8
+36%
|
7
-8%
|
9
+30%
|
10
+8%
|
8
-17%
|
10
+17%
|
(1)
N/A
|
(1)
-3%
|
(0)
+61%
|
9
N/A
|
8
-13%
|
8
+1%
|
8
+0%
|
(2)
N/A
|
9
N/A
|
10
+11%
|
12
+17%
|
11
-4%
|
11
-1%
|
11
-3%
|
11
-3%
|
11
+4%
|
13
+18%
|
13
-2%
|
13
+4%
|
14
+7%
|
11
-26%
|
11
+6%
|
9
-19%
|
14
+53%
|
14
+0%
|
9
-34%
|
22
+142%
|
7
-69%
|
13
+95%
|
14
+4%
|
6
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(22)
|
(16)
|
3
|
(28)
|
(29)
|
(36)
|
(52)
|
(25)
|
(25)
|
(26)
|
(31)
|
(57)
|
(48)
|
(64)
|
(65)
|
(46)
|
(71)
|
(53)
|
(48)
|
(49)
|
(31)
|
(57)
|
(76)
|
(162)
|
(190)
|
(201)
|
(222)
|
(134)
|
(180)
|
(190)
|
(191)
|
(269)
|
(265)
|
(330)
|
(355)
|
(325)
|
(224)
|
(129)
|
(28)
|
31
|
(35)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(19)
+22%
|
(1)
+96%
|
(33)
-4 200%
|
(32)
+3%
|
(39)
-20%
|
(53)
-38%
|
(26)
+51%
|
(25)
+3%
|
(26)
-4%
|
(31)
-18%
|
(57)
-83%
|
(48)
+16%
|
(64)
-33%
|
(66)
-2%
|
(47)
+29%
|
(72)
-53%
|
(54)
+25%
|
(48)
+10%
|
(50)
-4%
|
(32)
+37%
|
(58)
-84%
|
(77)
-33%
|
(163)
-113%
|
(191)
-17%
|
(201)
-6%
|
(223)
-11%
|
(135)
+40%
|
(181)
-34%
|
(191)
-6%
|
(191)
0%
|
(270)
-41%
|
(266)
+2%
|
(331)
-25%
|
(356)
-7%
|
(326)
+8%
|
(226)
+31%
|
(130)
+42%
|
(29)
+77%
|
29
N/A
|
(36)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
29
|
29
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
18
|
34
|
12
|
29
|
28
|
22
|
45
|
35
|
23
|
33
|
36
|
61
|
64
|
60
|
70
|
30
|
49
|
42
|
22
|
49
|
51
|
67
|
82
|
177
|
210
|
242
|
278
|
191
|
175
|
164
|
163
|
161
|
198
|
295
|
379
|
368
|
314
|
199
|
19
|
6
|
73
|
|
| Cash from Financing Activities |
17
N/A
|
32
+94%
|
10
-68%
|
27
+165%
|
26
-4%
|
20
-22%
|
43
+113%
|
33
-22%
|
19
-42%
|
29
+48%
|
32
+10%
|
56
+77%
|
60
+7%
|
55
-7%
|
66
+19%
|
26
-60%
|
46
+76%
|
38
-18%
|
18
-51%
|
44
+138%
|
46
+5%
|
62
+36%
|
76
+23%
|
172
+126%
|
205
+19%
|
237
+15%
|
274
+16%
|
188
-31%
|
172
-9%
|
161
-6%
|
189
+18%
|
186
-1%
|
224
+20%
|
320
+43%
|
375
+17%
|
364
-3%
|
310
-15%
|
195
-37%
|
15
-92%
|
1
-91%
|
68
+5 253%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
20
N/A
|
16
-22%
|
(0)
N/A
|
2
N/A
|
(11)
N/A
|
(1)
+92%
|
17
N/A
|
2
-86%
|
12
+394%
|
(1)
N/A
|
(2)
-350%
|
11
N/A
|
1
-95%
|
8
+1 344%
|
(12)
N/A
|
(18)
-41%
|
(17)
+0%
|
(21)
-20%
|
3
N/A
|
26
+651%
|
15
-41%
|
11
-29%
|
20
+85%
|
25
+24%
|
46
+86%
|
64
+39%
|
66
+3%
|
4
-93%
|
(16)
N/A
|
9
N/A
|
(72)
N/A
|
(32)
+55%
|
3
N/A
|
33
+1 061%
|
47
+43%
|
106
+127%
|
71
-33%
|
(1)
N/A
|
45
N/A
|
39
-13%
|
|