Emclaire Cash Flow - Annual (NASDAQ:EMCF)

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$27 $0.19 (0.71%) EMCF stock closing price Jan 19, 2017 (Closing)

For analyzing any company like Emclaire from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 saw a inflow of $35.09M from investing activities for 2015. 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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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:
  • 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 shows the flow of cash between Emclaire and its owners and creditors and was $17.09M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Emclaire Cash Flow

FCF margin
0.24