Emclaire Cash Flow - Annual (NASDAQ:EMCF)

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$27.44 $0.27 (1.01%) EMCF stock closing price Feb 17, 2017 (Closing)

The Emclaire cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Emclaire profits and Emclaire debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Emclaire stock analysis. Emclaire generated $3.41M cash from operating activities in 2015. Emclaire has a negative cash and cash equivalents change of $-0.31M. 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
Emclaire Net Income Cash Flow
4.15M4.01M3.8M3.65M3.83M3.06M1.53M2.43M2.69M
Depreciation Depletion Amortization Cash-Flow1.59M1.33M1.17M1.16M1.47M1.71M1.25M0.59M0.68M
Net Increase (Decrease) in Assets Liabilities-2.04M0.08M1.36M-3.52M1.25M-2.67M-1.06M-0.27M0.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.3M0.08M0.39M1.02M0.04M0.48M1.51M0.9M-0.12M
Emclaire Net Cash from (used by) Operating Activities
3.41M5.52M6.73M2.32M6.6M2.59M3.23M3.66M3.33M
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
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
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
Issuance (Purchase) of Equity Shares3.23M0.07M-4.95M0.01M7.02M0.41M-11.25M-
Issuance (Repayment) of Debt Securities20M-5M---5M-10M--5M
Increase (Decrease) in Bank & Other Borrowings7.75M-17.65M24.15M--5M--8.18M7.78M5.4M
Payment of Dividends & Other Cash Distributions-1.95M-1.65M-1.83M-1.93M-1.53M-1.18M-1.39M-1.7M-1.95M
Other Cash from (used by) Financing Activities
Emclaire Net Cash from (used by) Financing Activities
17.09M45.58M16.91M14.07M2.29M13.55M-3.49M59.72M8.21M
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-6.23M
Cash & Equivalents at Beginning of Year11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M16.71M
Cash & Equivalents at Year End11.54M11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Emclaire stock price history and Emclaire stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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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