Emclaire Cash Flow - Quarterly (NASDAQ:EMCF)

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$27.1 $0.1 (0.37%) EMCF stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Emclaire from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Emclaire profits one has to check the income statement and for Emclaire debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Emclaire stock analysis. Emclaire had a positive net income cash flow of $2.79M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Emclaire is $3.3MĀ for 2016-Q3, which saw an increase of 61.76% from previous quarter. View details of Emclaire cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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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:
  • 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.
  • Emclaire increased its cash from operating activities to $1.26M in 2016-Q3. 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 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: 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