Emclaire Cash Flow - Quarterly (NASDAQ:EMCF)

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$26 $0.74 (2.77%) EMCF stock closing price Dec 08, 2016 (Closing)

The Emclaire cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Emclaire profits, the balance sheet shows Emclaire debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Emclaire stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Emclaire had an inflow of $1.26M from operating activities, $5.1M spend due to financing activities, and $7.91M spend due to investing activities for 2016-Q3. View details of Emclaire cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Emclaire Net Income Cash Flow
2.79M1.73M0.8M4.15M3.22M1.7M0.78M4.01M2.74M1.72M
Depreciation Depletion Amortization Cash-Flow1.31M0.84M0.39M1.59M1.14M0.76M0.36M1.33M0.99M0.62M
Net Increase (Decrease) in Assets Liabilities-1.33M-0.84M-0.81M-2.04M-2.93M-3.41M-0.75M0.08M3.7M0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.53M0.32M0.21M-0.3M-0.17M0.42M0.2M0.08M-0.12M-0.24M
Emclaire Net Cash from (used by) Operating Activities
3.3M2.04M0.6M3.41M1.26M-0.51M0.59M5.52M7.31M2.12M
Increase (Decrease) in Prop Plant And Equipment0.21M-0.22M0.01M-1.7M-0.33M-0.3M-0.09M-3.55M-2.47M-2.06M
Acquisition Disposition of Subsidiaires-3.3M-3.3M--------
Increase (Decrease) in Investments12.32M8.91M1.83M37.07M29.53M2.93M-0.65M-28.65M-30.45M-26.46M
Other Cash Inflow (Outflow) from Investment Activities-13.61M-1.85M-3.07M-56.17M-30.05M-20.92M0.3M-23.7M-15.43M-7.34M
Emclaire Net Cash from (used by) Invesment Activities
-4.38M3.53M-1.23M-20.82M-0.85M-18.28M-0.43M-55.91M-48.36M-35.88M
Issuance (Purchase) of Equity Shares---3.23M3.2M8.16M-0.07M0.04M0.02M
Issuance (Repayment) of Debt Securities-0.25M--20M----5M-5M-5M
Increase (Decrease) in Bank & Other Borrowings-11.75M-11.75M-14.25M7.75M-5.1M1M-3.5M-17.65M-22M-22M
Payment of Dividends & Other Cash Distributions-1.67M-1.11M-0.55M-1.95M-1.44M-0.9M-0.45M-1.65M-1.24M-0.82M
Other Cash from (used by) Financing Activities30.01M34.29M20.79M-11.93M3.34M10.59M14.2M69.81M87.9M82.39M
Emclaire Net Cash from (used by) Financing Activities
16.33M21.43M5.98M17.09M-18.85M10.25M45.58M59.7M54.59M
Effect of Exchange Rate Changes on Cash----------
Emclaire Net Change in Cash & Cash Equivalents
15.25M27.01M5.35M-0.31M0.4M0.05M10.41M-4.8M18.66M20.83M
Cash & Equivalents at Beginning of Year11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M16.71M10.36M
Cash & Equivalents at Year End26.8M38.56M16.9M11.54M12.26M11.9M22.27M11.85M35.31M37.49M
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:
  • Net Change in Cash and Cash Equivalents: Emclaire cash grew QoQ to $2.79M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Emclaire stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Emclaire gained $1.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.38M for EMCF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $16.33M 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