EFSI Stock Annual Cash Flow. Download in Excel
EFSI 
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Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
EFSI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -451000.0 | -1 M | -1 M | -2 M | -942000.0 | -1 M | 6000.0 | 45 M | 292 M |
| (Increase) Decrease in other current liabilities | 12000.0 | |||||||||
| CapitalExpenditureReported | 1 M | 3 M | 257000.0 | 368000.0 | 432000.0 | 1 M | 456000.0 | 520000.0 | ||
| Cash at beginning of period | 49 M | 14 M | 23 M | 35 M | 36 M | 18 M | 34 M | 80 M | 64 M | 67 M |
| Cash at end of period | 34 M | 35 M | 75 M | 36 M | 18 M | 34 M | 80 M | 64 M | 67 M | 138 M |
| Cash flow | 8 M | 7 M | 10 M | 9 M | -2 M | 11 M | 11 M | 16 M | 47 M | 262 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 M | 6000.0 | 31 M | 250 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 taxes | 1 M | 142000.0 | 207000.0 | 532000.0 | -399000.0 | 516000.0 | -471000.0 | -1 M | -86000.0 | -2 M |
| Deferred income taxes | 1 M | 142000.0 | 207000.0 | 532000.0 | -399000.0 | 516000.0 | -471000.0 | -1 M | -86000.0 | -2 M |
| Depreciation | 803000.0 | 772000.0 | 932000.0 | 946000.0 | 925000.0 | 957000.0 | 1 M | 996000.0 | 979000.0 | 1 M |
| Depreciation unreconciled | 949000.0 | 869000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M |
| DepreciationAndAmortization | 949000.0 | 869000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 996000.0 | 979000.0 | 1 M |
| FinancingCashFlow | 9 M | 32 M | 69 M | 55 M | 38 M | 62 M | 237 M | 161 M | 320 M | 195 M |
| Free cash flow | 7 M | 4 M | 9 M | 9 M | -2 M | 10 M | 11 M | 16 M | 13 M | 6 M |
| GainLossOnInvestmentSecurities | -149000.0 | -17000.0 | 7000.0 | -687000.0 | -24000.0 | 737000.0 | ||||
| GainLossOnSaleOfPPE | 1000.0 | 18000.0 | 11000.0 | 18000.0 | 3000.0 | -137000.0 | 11000.0 | |||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M | 4 M | 2 M | ||
| InterestPaidSupplementalData | 3 M | 2 M | 1 M | 1 M | 2 M | 4 M | 3 M | 2 M | 5 M | 31 M |
| IssuanceOfDebt | 29 M | |||||||||
| Net cash from financing activities | 9 M | 32 M | 69 M | 55 M | 38 M | 62 M | 237 M | 161 M | 286 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 activities | 8 M | 7 M | 10 M | 9 M | -2 M | 11 M | 11 M | 16 M | 14 M | 7 M |
| Net change in cash & cash equivalents | -14 M | 20 M | 52 M | 567000.0 | -17 M | 15 M | 46 M | -16 M | 3 M | 71 M |
| Net income from continuing operations | 7 M | 7 M | 7 M | 8 M | 9 M | 10 M | 11 M | 11 M | 15 M | 9 M |
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -16 M | -26 M | -64 M | -53 M | -57 M | -201 M | -190 M | 8 M | 9 M |
| NetInvestmentPurchaseAndSale | -30 M | -16 M | -26 M | -64 M | -53 M | -57 M | -201 M | -190 M | 8 M | 9 M |
| NetIssuancePaymentsOfDebt | 29 M | |||||||||
| NetLongTermDebtIssuance | 29 M | |||||||||
| NetPPEPurchaseAndSale | -1 M | -3 M | -257000.0 | -368000.0 | -432000.0 | -1 M | -451000.0 | -520000.0 | -805000.0 | -917000.0 |
| Operating (gains) losses | 324000.0 | -243000.0 | 3 M | 1 M | -11 M | -1 M | -2 M | 21 M | -1 M | -1 M |
| Other financing charges net | 20 M | 16 M | 53 M | 60 M | 42 M | 67 M | 242 M | 164 M | 86 M | -46 M |
| Other investing changes net | 26000.0 | 29000.0 | 4000.0 | 3000.0 | 4000.0 | 16000.0 | -203 M | -259 M | 28 M | 9 M |
| Other non-cash items | -160000.0 | -350000.0 | 28000.0 | -233000.0 | 1 M | 1 M | 2 M | -17 M | 1 M | 4 M |
| Payment of cash dividends | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| ProceedsFromStockOptionExercised | -10 M | 18 M | 18 M | -1 M | -1 M | -2 M | -2 M | 30000.0 | ||
| 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 investments | 29 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 M | 100 M | |||
| PurchaseOfPPE | -1 M | -3 M | -257000.0 | -368000.0 | -432000.0 | -1 M | -456000.0 | -520000.0 | -838000.0 | -1 M |
| Revenue per share | 146000.0 | 97000.0 | 370000.0 | 443000.0 | 483000.0 | 487000.0 | 801000.0 | 1 M | 613000.0 | 402000.0 |
| Sale of Float term investments | -26 M | -26 M | -21 M | -50 M | -39 M | -39 M | 2 M | 894000.0 | ||
| Sale of short term investments | 22 M | 19 M | 35 M | 31 M | 22 M | 37 M | 81 M | 68 M | ||
| SaleOfInvestment | -3 M | -7 M | 14 M | -19 M | -17 M | -2 M | 83 M | 69 M | 15 M | 5 M |
| SaleOfPPE | 279000.0 | 5000.0 | 33000.0 | 154000.0 | ||||||
| StockBasedCompensation | 305000.0 | 290000.0 | 314000.0 | 382000.0 | 518000.0 | 562000.0 | 604000.0 | 850000.0 | 1 M | 1 M |
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