Emclaire Cash Flow - Annual (NASDAQ:EMCF)

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$24.02 $0.49 (2%) EMCF stock closing price Oct 25, 2016 (Closing)

The Emclaire cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows positive net income cash flow of $4.15M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   EMCF increase in investments stood at a negative value of $-20.82M for the latest 2015. View details of Emclaire cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Emclaire Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Emclaire Net Change in Cash & Cash Equivalents
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.

While Emclaire stock price history provides the price history of a stock, Emclaire stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Emclaire cash grew YoY to $4.15M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Emclaire stock price movement.
  • The cash generated from the core business or operations was positive at $3.41M for Emclaire in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $17.09M for Emclaire.

Key Financial Ratios For Emclaire Cash Flow

FCF margin