Eagle Financial Services, Inc. (EFSI) - Quarterly Cash Flow Statement

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EFSI
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30.9 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	3.185	2.548	2.395	2.319	2.058	2.585	3.197	4.082	3.992	3.25	2.283	2.873	3.003	2.862	2.506	3.406	2.819	2.441	2.831	2.231	2.126	2.571	2.081	1.86	2.521	2.539	1.71	2.007	2.027	2.042	1.805	1.43	1.61	1.525	1.355	3.289	0.798	1.455	2.434	1.385	1.958	1.363	1.849	1.505	2.001	1.803	1.581	1.253	2.002	1.714	0.693	1.139	1.323	1.167	0.461	0.081	1.485	1.578	0.792	0.79	0.904	0.955	1.715	-1.43	2.081	1.689	1.224	1.293	1.526	1.218	1.366	1.393	1.596	1.503	1.402	1.4	1.462	1.348	1.15	1.457	1.107	0.896	1.034	1.106	0.983	0.913
Depreciation & Amortization Numbers are in millions	0.293	0.387	0.632	0.253	0.248	0.244	0.245	0.243	0.244	0.247	0.246	0.248	0.25	0.252	0.667	0.256	0.258	0.258	0.256	0.125	0.287	0.289	0.285	0.283	0.279	0.279	0.279	0.287	0.29	0.29	0.289	0.285	0.287	0.263	0.268	0.265	0.287	0.221	0.22	0.227	0.235	0.242	0.247	0.243	0.233	0.23	0.238	0.241	0.244	0.234	0.238	0.239	0.233	0.224	0.238	0.228	0.222	0.227	0.208	0.255	0.252	0.228	0.253	0.244	0.236	0.229	0.285	0.257	0.254	0.249	0.23	0.277	0.258	0.237	0.3	0.247	0.237	0.249	0.275	0.27	0.28	0.277	0.319	0.264	0.237	0.201
Deferred Income Tax Numbers are in millions	0	0	-1.509	-0.438	0.296	0	-0.086	0	0	0	-1.437	0.076	0.32	0.906	0.475	0.126	0.451	0.048	0.721	0	0	0	0	0.261	0	0	0	0	-0.114	-0.436	0.21	0.008	0	0	0.17	-2.561	0.336	0.101	0.142	-0.052	0	0	0.314	0	0	0.876	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	0	0	0	5.811	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.249	0.302	0.31	0.263	0.323	0.317	0.271	0.329	0.222	0.195	0.233	0.311	0.159	0.147	0.21	0.166	0.114	0.114	0.143	0.217	0.116	0.086	0.146	0.177	0.114	0.081	0.105	0.139	0.073	0.065	0.094	0.113	0.052	0.055	0.101	0.095	0.076	0.056	0.117	0.121	0.04	0.012	0.087	0.102	0.06	0.056	0.069	0.083	0.046	0.044	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	-5.809	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.839	3.157	-10.073	12.41	-1.835	-3.75	4.62	-3.43	-2.686	-3.952	2.669	0.768	-1.398	-0.394	0.272	-0.33	-1.863	-0.935	-0.976	0.574	-0.734	-1.097	0.833	-1.283	-1.998	-11.433	10.374	-0.294	-1.107	-9.297	1.201	-0.126	-0.777	1.339	0.121	2.323	-1.111	-0.769	0.444	-0.294	-0.732	-0.048	-0.565	7.576	-8.608	0.388	0.352	0.955	-1.142	1.374	0.454	0.856	0.422	0.823	-0.576	-1.34	-0.627	0.994	-0.26	-0.307	-1.662	0.306	-1.06	-0.455	-0.515	0.879	0.188	-0.1	-0.394	0.584	0.572	-0.062	-1.124	0.384	0.346	-0.07	-1.008	0.317	0.144	0.385	-0.712	0.511	-0.925	0.133	-1.06	0.389
Accounts Receivables Numbers are in millions	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	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	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
Change In Inventory Numbers are in millions	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	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	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
Change In Accounts Payables Numbers are in millions	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	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	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
Other Working Capital Numbers are in millions	-3.839	3.157	-10.073	12.41	-1.835	-3.75	4.62	-3.43	-2.686	-3.952	2.669	0.4	-1.398	-0.394	0.272	-0.33	-1.863	-0.935	-0.976	0.574	-0.734	-1.097	0.833	-1.283	-1.998	-11.433	10.374	-0.294	-1.107	-9.297	1.201	-0.126	-0.777	1.339	0.121	2.323	-1.111	-0.769	0.444	-0.294	-0.732	-0.048	-0.565	7.576	-8.608	0.388	0.352	0.955	-1.142	1.374	0.454	0.856	0.422	0.823	-0.576	-1.34	-0.627	0.994	-0.26	-0.307	-1.662	0.306	-1.06	-0.455	-0.515	0.879	0.188	-0.1	-0.394	0.584	0.572	-0.062	-1.124	0.384	0.346	-0.07	-1.008	0.317	0.144	0	0	0	-0.925	0.133	-1.06	0.389
Other Non Cash Items Numbers are in millions	-1.48	1.207	0.308	0.269	-3.493	0.818	0.941	0.914	0.539	0.437	0.43	0.015	-0.709	0.108	-0.634	0.097	0.113	-0.029	0.086	0.874	0.446	0.176	0.207	0.987	0.309	-0.051	0.804	0.119	0.005	-0.001	-0.035	-0.012	0.033	0.051	0.154	0.042	0.073	0.019	-0.577	0.014	-0.274	0.309	-0.713	0.145	0.374	0.016	0.441	1.184	0.379	0.383	0.703	1.275	0.9	1.05	2.01	2.943	0.934	0.541	0.766	1.618	1.063	0.768	-0.221	3.256	-0.818	0.197	0.256	0.188	0.123	0.111	0.035	0.179	0.116	0.117	0.115	0.248	0.172	0.102	0.134	0.094	0.151	0.053	0.3	0.105	0.245	0.124
Operating Cash Flow Numbers are in millions	-1.592	6.525	-7.937	15.076	-2.403	0.214	9.188	2.138	2.311	0.177	4.424	4.291	1.625	3.881	3.496	3.721	1.892	1.897	3.061	4.021	2.241	2.025	3.552	2.285	1.225	-8.585	13.272	2.258	1.174	-7.337	3.564	1.698	1.205	3.233	2.169	3.453	0.459	1.083	2.78	1.401	1.227	1.878	1.219	9.571	-5.94	3.369	2.612	3.633	1.483	3.705	2.088	3.509	2.878	3.264	2.133	1.912	2.014	3.34	1.506	2.356	0.557	2.257	0.687	1.615	0.984	2.994	1.953	1.638	1.509	2.162	2.203	1.787	0.846	2.241	2.163	1.825	0.863	2.016	1.703	2.208	0.826	1.736	0.728	1.607	0.406	1.628
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.421	-0.094	-4.449	-0.611	-0.509	-0.007	-0.345	-0.085	-0.077	-0.331	0.077	-0.193	-0.055	-0.349	-0.075	-0.115	-0.126	-0.14	-0.19	-0.457	-0.173	-0.494	0.194	-0.282	-0.212	-0.132	-0.072	-0.069	-0.195	-0.032	-0.125	-0.027	-0.082	-0.023	-0.347	-0.34	-0.943	-1.245	-0.694	-1.939	-0.211	-0.122	-0.202	-0.16	-0.651	-0.479	-0.356	-0.252	-0.265	-1.328	-0.316	-0.175	-0.156	-0.317	-0.131	-0.495	-0.798	-0.419	-0.122	-0.169	0	0	0	0	0	-0.114	-0.043	-0.36	-0.921	-0.558	-0.246	-0.081	-0.188	-0.532	-0.634	-1.164	-0.231	-0.037	-0.108	-0.121	-0.132	-0.687	-1.321	-4.209	-0.338	-0.423
Acquisitions Net Numbers are in millions	0	0	-53.537	53.545	0.031	0	0	0.033	0	0	-62.031	-45.609	-2.153	-38.629	-31.026	-16.618	-114.691	-29	-6.792	-0.142	0	0	-8.146	0	0	-15.673	0	2.058	-34.654	-1.981	-2.294	2.204	-6.409	-15.496	-4.241	-5.325	-24.804	8.06	-6.046	-1.046	0	-12.43	-6.697	-1.961	-12.874	-5.758	6.364	-0.912	0	-6.547	0	-5	0.015	2.67	1.511	0	-9.488	1.204	0	0	0	0	0	0	0	0.114	0.043	0.36	0	0	0.246	0.081	0.188	0.532	0.634	1.164	0.231	0.037	0.108	0.121	0	0.687	1.321	4.209	0.338	0.423
Purchases Of Investments Numbers are in millions	0	-0.664	-0.922	-53.545	0.275	-2.069	-0.006	-1	-0.75	-25.813	-3.003	-35.564	-29.901	-32.356	-28.553	-24.254	-25.636	-0.071	-35.376	-8.945	-6.101	-3.888	-4.816	-9.853	-13.546	-8.319	-20.45	-2.694	-3.402	-17.251	-15.217	-12.81	-8.515	-3.876	-12.126	-1.361	-13.246	-6.72	-3.612	-1.652	0	-3.429	-4.136	-0.967	-3.814	-17.946	-6.999	-3.115	0	-2.157	-4.363	-16.236	-16.189	-10.01	-11.942	-11.133	-15.931	-11.174	-7.683	-3.405	-7.773	-10.565	-6.266	-5.941	-5.383	-25.403	-1.009	-1.963	0	0	-6.99	-0.499	-4.947	-7.996	-4.458	-4.472	-6.114	-6.832	-10.356	-20.334	-11.104	-0.844	-3.956	-9.767	-4.45	-4.498
Sales Maturities Of Investments Numbers are in millions	3.642	3.221	3.486	3.642	3.4	3.945	8.052	17.524	6.284	11.14	10.301	10.307	26.826	20.463	15.343	16.552	36.756	12.032	7.741	13.021	9.943	6.249	3.703	6.156	3.474	8.645	12.004	9.287	4.765	4.941	8.229	9.755	6.717	10.19	6.956	6.61	3.082	4.373	8.99	2.853	4.453	3.087	2.869	4.97	6.249	8.288	4.24	6.828	6.942	6.344	10.346	10.315	14.286	10.529	7.979	7.448	9.558	12.877	4.244	9.53	9.313	6.576	5.026	4.531	3.697	11.664	4.31	3.2	8.566	3.946	2.833	3.066	3.543	2.345	2.454	3.938	2.509	3.078	3.654	3.586	4.705	3.808	4.926	3.172	3.846	3.114
Other Investing Activites Numbers are in millions	-9.126	-0.335	32.788	30.896	-67.745	-76.973	-127.846	-82.896	-99.468	-35.752	0.12	0.393	-9.778	0.155	-0.007	0.03	0.013	-11.888	1.02	-0.405	-20.905	-12.088	1.933	-11.608	-5.118	-0.059	-16.824	0.85	-0.835	0.267	0.079	1.338	-0.022	0.001	1.525	0.173	0.301	0.879	-0.387	0.658	-7.511	-0.165	0.905	0.375	0.353	0.145	1.567	0.018	-12.003	0.009	-2.397	0.306	-0.032	0.127	0.308	-3.986	2.365	-0.638	-13.355	-3.56	-3.02	0.864	0.855	-0.778	-1.781	1.159	-3.04	-5.123	-7.07	1.581	-11.133	-2.456	-12.475	-6.04	-8.939	-22.669	-5.867	-9.575	-15.878	-0.118	-12.058	-7.69	-12.055	-16.343	-17.754	-10.853
Investing Cash Flow Numbers are in millions	-5.905	26.024	-22.634	33.927	-64.548	-75.104	-120.145	-66.424	-94.011	-50.756	-54.536	-70.666	-15.061	-50.716	-44.318	-24.405	-103.684	-29.067	-33.597	3.072	-17.236	-10.221	-7.132	-15.587	-15.402	-15.538	-25.342	9.432	-34.321	-14.056	-9.328	0.46	-8.311	-9.204	-8.233	-0.243	-35.61	5.347	-1.749	-1.126	-3.269	-13.059	-7.261	2.257	-10.737	-15.75	4.816	2.567	-5.326	-3.679	3.27	-10.79	-2.076	2.999	-2.275	-8.166	-14.294	1.85	-16.916	2.396	-1.48	-3.125	-0.385	-2.188	-3.467	-12.58	0.261	-3.886	0.575	4.969	-15.29	0.111	-13.879	-11.691	-10.943	-23.203	-9.472	-13.329	-22.58	-16.865	-18.456	-4.726	-11.084	-22.938	-18.358	-12.236
Financing Activities:
Debt Repayment Numbers are in millions	-10.045	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	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	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
Common Stock Issued Numbers are in millions	0	0	-0.001	25	0.133	-12.02	0.022	0.022	0.12	0.097	0.046	0	0.133	0.181	0.022	0.119	0	0	0	0	0	0	0.005	0.023	0	0	0.022	0.008	0.136	0	0.023	0.042	0	0.016	0.021	0.146	0.02	0	0.02	0.045	0.137	0	0.018	0.035	0.109	0.017	0	0.001	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.144	0	0	0	0.098	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.011	-0.169	0.001	-0.175	49.867	-0.128	0	-0.037	0	-0.117	-0.001	-0.04	-0.025	-0.083	-0.413	-0.325	0	-1.116	-0.273	0	-1.451	-0.047	-1.047	-0.057	0	-0.157	-0.332	-0.833	-0.154	-0.245	-0.495	-1.648	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	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.067	-1.067	-1.056	-1.057	-1.059	-1.057	-1.046	-0.911	-0.974	-0.877	-0.843	-0.907	-0.768	-0.743	-0.771	-0.757	-0.887	-0.783	-0.833	-0.773	-0.676	-0.714	-0.682	-0.786	-0.692	-0.616	-0.678	-0.699	-0.595	-0.68	-0.731	-0.546	-0.54	-0.537	-0.524	-0.522	-0.51	-0.508	-0.505	-0.479	-0.482	-0.478	-0.479	-0.478	-0.476	-0.476	-0.473	-0.446	-0.444	-0.442	-0.444	-0.443	-0.438	-0.439	-0.436	-0.404	-0.403	-0.402	-0.4	-0.398	-0.395	-0.394	-0.393	-0.393	-0.389	-0.366	-0.362	-0.356	-0.356	-0.352	-0.352	-0.311	-0.311	-0.285	-0.275	-0.261	-0.222	-0.212	-0.211	-0.202	-0.201	-0.193	-0.186	-0.177	-0.168	-0.17
Other Financing Activities Numbers are in millions	14.642	-42.033	27.943	15.372	18.19	161.936	142.963	69.048	28.885	54.088	51.272	31.267	31.542	54.891	57.86	47.328	117.997	18.455	26.145	14.475	23.268	2.819	10.48	12.388	-3.404	22.232	18.169	-6.765	36.137	11.996	22.854	-11.854	11.79	8.721	22.847	1.962	21.433	-14.113	18.68	3.092	4.352	7.856	3.06	-4.331	5.847	-14.021	19.923	3.061	6.065	-10.307	-1.812	-13.206	8.635	10.976	2.108	0.147	7.249	17.064	14.718	-3.571	-14.944	14.777	9.832	-0.123	0.465	8.478	0.068	3.021	-8.962	5.724	20.637	-2.686	12.209	10.548	5.512	22.79	12.359	8.29	15.165	21.141	0	2.422	12.07	15.853	15.881	12.285
Financing Cash Flow Numbers are in millions	3.519	-43.269	26.886	14.14	17.131	136.711	141.916	68.101	27.91	82.421	45.772	30.32	30.749	54.065	56.698	46.365	117.11	16.556	25.039	13.702	21.141	2.058	8.756	11.568	-4.096	21.459	17.181	-8.289	35.524	11.071	21.651	-12.358	11.25	8.2	12.344	1.586	20.923	-14.621	18.195	2.658	4.007	7.378	2.599	-4.774	5.48	-14.48	19.45	2.616	5.621	-10.749	-2.256	-13.649	8.197	10.537	1.672	-0.257	6.846	11.662	14.318	-3.969	-15.339	6.633	9.439	-0.516	0.076	8.112	-0.294	2.665	-9.318	-4.628	20.285	-2.997	11.898	10.407	5.237	22.529	12.137	8.176	14.954	20.939	18.738	2.229	11.884	15.675	15.713	12.115
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-60.057	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	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	0	0	0	0	4.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.978	-10.72	-3.685	63.143	-49.82	61.821	30.959	3.798	-63.773	31.842	-4.34	-36.055	17.313	7.23	15.876	25.681	15.318	-10.614	-5.497	20.795	6.146	-6.138	5.176	-1.734	-18.273	-2.664	5.111	3.401	2.377	-10.322	15.887	-10.2	4.144	2.229	6.28	4.796	-14.228	-8.191	19.226	2.933	1.965	-3.803	-3.443	7.054	-11.197	-26.861	26.878	8.816	1.778	-10.723	3.102	-20.93	8.999	16.8	1.53	-6.511	-5.434	16.852	-1.092	0.783	-16.262	5.765	9.741	-1.089	-2.407	-1.474	1.92	0.417	-2.351	2.503	7.198	-1.099	-1.135	0.957	-3.543	1.151	3.528	-3.137	-5.924	6.281	1.107	-0.761	1.528	-5.656	-2.239	1.507
Cash At End Of Period Numbers are in millions	123.655	127.633	138.353	142.038	78.895	128.715	66.894	35.935	32.137	95.91	64.068	68.408	104.463	87.15	79.92	64.044	38.363	23.045	33.659	39.156	18.361	12.215	18.353	13.177	14.911	33.184	35.848	30.737	27.336	24.959	35.281	19.394	29.594	25.45	23.221	16.941	12.145	26.373	34.564	15.338	12.405	10.44	14.243	17.686	10.632	21.829	48.69	21.812	12.996	11.218	21.941	18.839	39.769	30.77	13.97	12.44	18.951	24.385	7.533	8.625	7.842	24.104	18.339	8.598	9.687	12.094	13.568	11.648	11.231	13.582	15.962	8.764	9.863	10.998	10.041	13.584	12.433	8.905	12.042	17.966	11.685	10.578	11.338	9.811	15.466	17.705

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