Emclaire Cash Flow - Annual (NASDAQ:EMCF)

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$26.07 $0.07 (0.27%) EMCF stock closing price Dec 09, 2016 (Closing)

The Emclaire cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Emclaire profits one has to check the income statement and for Emclaire debt one has to check the balance sheet. Emclaire had cash and cash equivalents of $11.85M at beginning of year and $11.54M at year end for 2015. Emclaire cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Emclaire is $3.41MĀ for 2015, which saw a decrease of -38.22% from previous year. View details of Emclaire cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Emclaire Net Income Cash Flow
4.15M4.01M3.8M3.65M3.83M3.06M1.53M2.43M2.69M1.96M
Depreciation Depletion Amortization Cash-Flow1.59M1.33M1.17M1.16M1.47M1.71M1.25M0.59M0.68M0.89M
Net Increase (Decrease) in Assets Liabilities-2.04M0.08M1.36M-3.52M1.25M-2.67M-1.06M-0.27M0.07M0.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.3M0.08M0.39M1.02M0.04M0.48M1.51M0.9M-0.12M-0.27M
Emclaire Net Cash from (used by) Operating Activities
3.41M5.52M6.73M2.32M6.6M2.59M3.23M3.66M3.33M2.65M
Increase (Decrease) in Prop Plant And Equipment-1.7M-3.55M-3.55M-0.4M-0.02M-0.76M-1.22M-0.97M-0.6M-2.68M
Acquisition Disposition of Subsidiaires------54.92M---
Increase (Decrease) in Investments37.07M-28.65M-3.11M3.47M7.44M-19.71M-33.51M-19.36M-17.17M-16.71M
Other Cash Inflow (Outflow) from Investment Activities-56.17M-23.7M-20.74M-27.23M-7.15M-15.59M2.45M-36.95M--
Emclaire Net Cash from (used by) Invesment Activities
-20.82M-55.91M-27.41M-24.16M0.26M-36.07M22.64M-57.29M-17.78M-19.4M
Issuance (Purchase) of Equity Shares3.23M0.07M-4.95M0.01M7.02M0.41M-11.25M--
Issuance (Repayment) of Debt Securities20M-5M---5M-10M--5M15M
Increase (Decrease) in Bank & Other Borrowings7.75M-17.65M24.15M--5M--8.18M7.78M5.4M-4.5M
Payment of Dividends & Other Cash Distributions-1.95M-1.65M-1.83M-1.93M-1.53M-1.18M-1.39M-1.7M-1.95M-1.39M
Other Cash from (used by) Financing Activities
Emclaire Net Cash from (used by) Financing Activities
17.09M45.58M16.91M14.07M2.29M13.55M-3.49M59.72M8.21M23.09M
Effect of Exchange Rate Changes on Cash----------
Emclaire Net Change in Cash & Cash Equivalents
-0.31M-4.8M-3.76M-7.76M9.16M-19.92M22.38M6.08M-6.23M6.35M
Cash & Equivalents at Beginning of Year11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M16.71M10.36M
Cash & Equivalents at Year End11.54M11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M16.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Emclaire stock price history provides insight into historical stock price fluctuations, and Emclaire stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Emclaire had a Net Change in Cash and Cash Equivalents of $-0.31M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Emclaire stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Emclaire decreased its cash from operating activities to $2.11M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-20.82M for EMCF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $17.09M for Emclaire. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Emclaire Cash Flow

FCF margin
0.24