Emclaire Cash Flow - Quarterly (NASDAQ:EMCF)

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

The Emclaire cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Emclaire profits and Emclaire debt, while the cash flow statement provides details of cash flow movments. Emclaire stock analysis shows positive net income cash flow of $1.73M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Emclaire is $2.04M for 2016-Q2, which saw an increase of 240% from previous quarter. View details of Emclaire cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Emclaire Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.84M0.39M1.59M1.14M0.76M0.36M1.33M0.99M0.62M0.3M
Net Increase (Decrease) in Assets Liabilities-0.84M-0.81M-2.04M-2.93M-3.41M-0.75M0.08M3.7M0.02M-0.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.32M0.21M-0.3M-0.17M0.42M0.2M0.08M-0.12M-0.24M-0.45M
Emclaire Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.22M0.01M-1.7M-0.33M-0.3M-0.09M-3.55M-2.47M-2.06M-0.68M
Acquisition Disposition of Subsidiaires-3.3M---------
Increase (Decrease) in Investments8.91M1.83M37.07M29.53M2.93M-0.65M-28.65M-30.45M-26.46M-3.66M
Other Cash Inflow (Outflow) from Investment Activities-1.85M-3.07M-56.17M-30.05M-20.92M0.3M-23.7M-15.43M-7.34M8.51M
Emclaire Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--3.23M3.2M8.16M-0.07M0.04M0.02M0.02M
Issuance (Repayment) of Debt Securities--20M----5M-5M-5M-5M
Increase (Decrease) in Bank & Other Borrowings-11.75M-14.25M7.75M-5.1M1M-3.5M-17.65M-22M-22M-22M
Payment of Dividends & Other Cash Distributions-1.11M-0.55M-1.95M-1.44M-0.9M-0.45M-1.65M-1.24M-0.82M-0.41M
Other Cash from (used by) Financing Activities34.29M20.79M-11.93M3.34M10.59M14.2M69.81M87.9M82.39M35.15M
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 End38.56M16.9M11.54M12.26M11.9M22.27M11.85M35.31M37.49M28.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $38.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Emclaire stock price.
  • Emclaire increased its cash from operating activities to $1.44M in 2016-Q2. 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 Flow from investment activities: Emclaire generated $4.76M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $21.43M for Emclaire.

Key Financial Ratios For Emclaire Cash Flow

FCF margin