Eagle Financial Services, Inc. (EFSI)
USD 36.08
(0.08%)
USD 36.08
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.68 Million | 13.81 Million | 14.22 Million | 11 Million | 11.34 Million | -1.52 Million |
| Net Income | 9.35 Million | 14.52 Million | 11.02 Million | 11.17 Million | 9.75 Million | 9 Million |
| Depreciation & Amortization | 1.99 Million | 979 Thousand | 996 Thousand | 1.43 Million | 957 Thousand | 1.12 Million |
| Deferred income taxes | -1.5 Million | -86 Thousand | -1.43 Million | -471 Thousand | 516 Thousand | -399 Thousand |
| Stock-based compensation | 1.21 Million | 1.01 Million | 850 Thousand | 604 Thousand | 562 Thousand | 518 Thousand |
| Change in working capital | -3.24 Million | -5.44 Million | 1.64 Million | -2.85 Million | -2.23 Million | -13.88 Million |
| Other non-cash items | 882 Thousand | 2.83 Million | 1.14 Million | 1.11 Million | 1.78 Million | 2.11 Million |
| Investing Cash Flow | -132.09 Million | -331.33 Million | -190.97 Million | -201.47 Million | -57.98 Million | -53.65 Million |
| Investments in PPE | -6.07 Million | -838 Thousand | -520 Thousand | -456 Thousand | -1.31 Million | -432 Thousand |
| Acquisitions | 39 Thousand | 33 Thousand | -148.42 Million | -191.4 Million | -39.93 Million | -40.54 Million |
| Investment purchases | -922 Thousand | -26.81 Million | -100.82 Million | -78.44 Million | -54.31 Million | -36.53 Million |
| Sales/Maturities of investments | 14.58 Million | 43 Million | 67.89 Million | 80.68 Million | 36.95 Million | 21.97 Million |
| Other Investing Activities | -139.72 Million | -346.71 Million | -9.11 Million | -11.85 Million | 620 Thousand | 1.87 Million |
| Financing Cash Flow | 194.86 Million | 320.34 Million | 160.9 Million | 236.72 Million | 61.94 Million | 37.68 Million |
| Debt repayment | -42.98 Million | -29.32 Million | - | - | -1.87 Million | -1.87 Million |
| Dividends payments | -4.22 Million | -3.8 Million | -3.26 Million | -3.19 Million | -2.99 Million | -2.77 Million |
| Common Stock Repurchased | -302 Thousand | -154 Thousand | -149 Thousand | -1.85 Million | -1.77 Million | -1.26 Million |
| Common Stock Issuance | 132 Thousand | 164 Thousand | 179 Thousand | 227 Thousand | 138 Thousand | 163 Thousand |
| Other Financing Activities | 54.39 Million | 294.98 Million | 164.13 Million | 241.55 Million | 68.44 Million | 41.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.24 Million | -5.44 Million | 1.64 Million | -2.85 Million | -2.23 Million | -13.88 Million |
| Cash at beginning of period | 66.89 Million | 64.06 Million | 79.92 Million | 33.65 Million | 18.35 Million | 35.84 Million |
| Cash at end of period | 138.35 Million | 66.89 Million | 64.06 Million | 79.92 Million | 33.65 Million | 18.35 Million |
| Capital Expenditure | -6.07 Million | -838 Thousand | -520 Thousand | -456 Thousand | -1.31 Million | -432 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 71.45 Million | 2.82 Million | -15.85 Million | 46.26 Million | 15.3 Million | -17.49 Million |
| Free Cash Flow | 2.61 Million | 12.97 Million | 13.7 Million | 10.55 Million | 10.03 Million | -1.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.18 Million | 2.54 Million | 2.39 Million | 9.35 Million | 2.31 Million | 2.05 Million |
| Depreciation & Amortization | 293 Thousand | 387 Thousand | 632 Thousand | 1.99 Million | 253 Thousand | 248 Thousand |
| Deferred income taxes | - | - | -1.5 Million | -1.5 Million | -438 Thousand | 296 Thousand |
| Stock-based compensation | 249 Thousand | 302 Thousand | 310 Thousand | 1.21 Million | 263 Thousand | 323 Thousand |
| Change in working capital | -3.83 Million | 3.15 Million | -10.07 Million | -3.24 Million | 12.41 Million | -1.83 Million |
| Other non-cash items | -645 Thousand | 1.2 Million | 308 Thousand | 882 Thousand | 269 Thousand | -3.49 Million |
| Investing Cash Flow | -5.9 Million | 26.02 Million | -22.63 Million | -132.09 Million | 33.92 Million | -64.54 Million |
| Investments in PPE | -421 Thousand | -94 Thousand | -4.44 Million | -6.07 Million | -611 Thousand | -509 Thousand |
| Acquisitions | - | - | -53.53 Million | 39 Thousand | 53.54 Million | 31 Thousand |
| Investment purchases | - | -664 Thousand | -922 Thousand | -922 Thousand | -53.54 Million | 275 Thousand |
| Sales/Maturities of investments | 3.65 Million | 3.22 Million | 3.48 Million | 14.58 Million | 3.64 Million | 3.4 Million |
| Other Investing Activities | 263 Thousand | -335 Thousand | 32.78 Million | -139.72 Million | 30.89 Million | -67.74 Million |
| Financing Cash Flow | 3.51 Million | -43.26 Million | 26.88 Million | 194.86 Million | 14.14 Million | 17.13 Million |
| Debt repayment | -10.04 Million | -9.65 Million | -20 Million | -42.98 Million | -25 Million | -50 Million |
| Dividends payments | -1.06 Million | -1.06 Million | -1.05 Million | -4.22 Million | -1.05 Million | -1.05 Million |
| Common Stock Repurchased | -11 Thousand | -169 Thousand | 1000.00 | -302 Thousand | -175 Thousand | 49.86 Million |
| Common Stock Issuance | - | - | -1000.00 | 132 Thousand | 25 Million | 133 Thousand |
| Other Financing Activities | 14.64 Million | -42.03 Million | 27.94 Million | 54.39 Million | 15.37 Million | 18.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.83 Million | 3.15 Million | -10.07 Million | -3.24 Million | 12.41 Million | -1.83 Million |
| Cash at beginning of period | 127.63 Million | 138.35 Million | 142.03 Million | 66.89 Million | 78.89 Million | 128.71 Million |
| Cash at end of period | 123.65 Million | 127.63 Million | 138.35 Million | 138.35 Million | 142.03 Million | 78.89 Million |
| Capital Expenditure | -421 Thousand | -94 Thousand | -4.44 Million | -6.07 Million | -611 Thousand | -509 Thousand |
| Effect of forex changes on cash | - | - | - | - | -60.05 Million | - |
| Net cash flow / Change in cash | -3.97 Million | -10.72 Million | -3.68 Million | 71.45 Million | 63.14 Million | -49.82 Million |
| Free Cash Flow | -2.01 Million | 6.43 Million | -12.38 Million | 2.61 Million | 14.46 Million | -2.91 Million |
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NTPC
SILDF
RSTL
7630
001979