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EFSI Stock Annual Cash Flow. Download in Excel

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Financials

EFSI Cash Flow

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-1 M-451000.0-1 M-1 M-2 M-942000.0-1 M6000.045 M292 M
(Increase) Decrease in other current liabilities12000.0
CapitalExpenditureReported1 M3 M257000.0368000.0432000.01 M456000.0520000.0
Cash at beginning of period49 M14 M23 M35 M36 M18 M34 M80 M64 M67 M
Cash at end of period34 M35 M75 M36 M18 M34 M80 M64 M67 M138 M
Cash flow8 M7 M10 M9 M-2 M11 M11 M16 M47 M262 M
CashFlowFromContinuingInvestingActivities-31 M-19 M-26 M-64 M-54 M-58 M-201 M-193 M-331 M-130 M
ChangeInWorkingCapital-1 M-451000.0-1 M-1 M-2 M-942000.0-1 M6000.031 M250 M
CommonStockDividendPaid-2 M-2 M-2 M-3 M-3 M-3 M-3 M-3 M-4 M-4 M
Current deferred income taxes1 M142000.0207000.0532000.0-399000.0516000.0-471000.0-1 M-86000.0-2 M
Deferred income taxes1 M142000.0207000.0532000.0-399000.0516000.0-471000.0-1 M-86000.0-2 M
Depreciation803000.0772000.0932000.0946000.0925000.0957000.01 M996000.0979000.01 M
Depreciation unreconciled949000.0869000.01 M1 M1 M1 M2 M2 M2 M1 M
DepreciationAndAmortization949000.0869000.01 M1 M1 M1 M1 M996000.0979000.01 M
FinancingCashFlow9 M32 M69 M55 M38 M62 M237 M161 M320 M195 M
Free cash flow7 M4 M9 M9 M-2 M10 M11 M16 M13 M6 M
GainLossOnInvestmentSecurities-149000.0-17000.07000.0-687000.0-24000.0737000.0
GainLossOnSaleOfPPE1000.018000.011000.018000.03000.0-137000.011000.0
IncomeTaxPaidSupplementalData2 M2 M3 M2 M3 M3 M4 M2 M
InterestPaidSupplementalData3 M2 M1 M1 M2 M4 M3 M2 M5 M31 M
IssuanceOfDebt29 M
Net cash from financing activities9 M32 M69 M55 M38 M62 M237 M161 M286 M-61 M
Net cash from investing activities-31 M-19 M-26 M-64 M-54 M-58 M-201 M-193 M-331 M-130 M
Net cash from operating activities8 M7 M10 M9 M-2 M11 M11 M16 M14 M7 M
Net change in cash & cash equivalents-14 M20 M52 M567000.0-17 M15 M46 M-16 M3 M71 M
Net income from continuing operations7 M7 M7 M8 M9 M10 M11 M11 M15 M9 M
NetInvestmentPropertiesPurchaseAndSale-30 M-16 M-26 M-64 M-53 M-57 M-201 M-190 M8 M9 M
NetInvestmentPurchaseAndSale-30 M-16 M-26 M-64 M-53 M-57 M-201 M-190 M8 M9 M
NetIssuancePaymentsOfDebt29 M
NetLongTermDebtIssuance29 M
NetPPEPurchaseAndSale-1 M-3 M-257000.0-368000.0-432000.0-1 M-451000.0-520000.0-805000.0-917000.0
Operating (gains) losses324000.0-243000.03 M1 M-11 M-1 M-2 M21 M-1 M-1 M
Other financing charges net20 M16 M53 M60 M42 M67 M242 M164 M86 M-46 M
Other investing changes net26000.029000.04000.03000.04000.016000.0-203 M-259 M28 M9 M
Other non-cash items-160000.0-350000.028000.0-233000.01 M1 M2 M-17 M1 M4 M
Payment of cash dividends2 M2 M2 M3 M3 M3 M3 M3 M4 M4 M
ProceedsFromStockOptionExercised-10 M18 M18 M-1 M-1 M-2 M-2 M30000.0
Purchase of Float term investments-27 M-9 M-40 M-44 M-37 M-54 M-78 M-101 M
Purchase of property plant & equipment-1 M-3 M-257000.0-368000.0-432000.0-1 M-451000.0-520000.0-805000.0-917000.0
Purchase of short term investments29 M
PurchaseOfInvestment-27 M-10 M-40 M-45 M-37 M-55 M-81 M-652000.0-35 M-5 M
PurchaseOfLongTermInvestments-900000.0-22000.0-889000.0-63000.0-452000.0-2 M100 M
PurchaseOfPPE-1 M-3 M-257000.0-368000.0-432000.0-1 M-456000.0-520000.0-838000.0-1 M
Revenue per share146000.097000.0370000.0443000.0483000.0487000.0801000.01 M613000.0402000.0
Sale of Float term investments-26 M-26 M-21 M-50 M-39 M-39 M2 M894000.0
Sale of short term investments22 M19 M35 M31 M22 M37 M81 M68 M
SaleOfInvestment-3 M-7 M14 M-19 M-17 M-2 M83 M69 M15 M5 M
SaleOfPPE279000.05000.033000.0154000.0
StockBasedCompensation305000.0290000.0314000.0382000.0518000.0562000.0604000.0850000.01 M1 M
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