Emclaire Cash Flow - Quarterly (NASDAQ:EMCF)

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

The cash flow statement is one of the reports a publicly traded company like Emclaire needs to disclose. While its important to look at the Emclaire debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Emclaire revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Emclaire cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Emclaire had cash and cash equivalents of $11.85M at the beginning of the quarter and $26.8M at quarter end for 2016-Q3.   EMCF decrease in investments stood at a negative value of $-4.38M for the latest 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
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
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
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
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 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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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.
  • Emclaire has cash of $26.8M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.3M for EMCF.
  • Cash Flow from investment activities: Emclaire used $7.91M 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.
  • Cash flow from financing activities shows the flow of cash between Emclaire and its owners and creditors and was $16.33M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.