Eagle Financial Services, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.8M | $6.4M | $6.9M | $7.1M | $7.2M | $6.6M | $4.3M | $3.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $946.0K | $932.0K | $843.0K | $772.0K | $803.0K | $821.0K | $843.0K | $779.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $382.0K | $314.0K | $328.0K | $290.0K | $305.0K | $242.0K | $166.0K | $116.0K |
| Net Cash from Operating Activities | $9.4M | $9.7M | $7.2M | $7.3M | $8.2M | $11.4M | $11.7M | $9.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $368.0K | $257.0K | $2.9M | $3.0M | $1.5M | $2.2M | $964.0K | $1.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-64.3M | $-26.4M | $-38.7M | $-19.2M | $-31.5M | $-1.6M | $-6.6M | $-22.9M |
| Financing Activities | ||||||||
| Dividends Paid | $2.7M | $2.4M | $2.1M | $1.9M | $1.9M | $1.8M | $1.8M | $1.6M |
| Stock Repurchases | — | — | — | — | — | — | $271.0K | — |
| Net Cash from Financing Activities | $55.5M | $28.7M | $20.2M | $32.2M | $-11.2M | $16.9M | $2.8M | $19.9M |
| Net Change in Cash | $567.0K | $12.1M | $-11.3M | $20.3M | $-34.4M | $26.7M | $8.0M | $6.4M |
| Free Cash Flow | $9.0M | $9.4M | $4.3M | $4.3M | $6.7M | $9.2M | $10.8M | $7.6M |