Farmer & Merchant Cash Flow - Annual (OTCBB:FMAO)

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$35 $0 (0%) FMAO stock closing price Dec 09, 2016 (Closing)

The financial analysis of FMAO requires an investor to check the cash flows for Farmer & Merchant. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Farmer & Merchant profits and Farmer & Merchant 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 Farmer & Merchant stock analysis. Farmer & Merchant generated $14.8M cash from operating activities in 2015. Farmer & Merchant had an outflow of $4.35M from operating activities, $73.51M inflow due to financing activities, and $76.47M spend due to investing activities for 2015. View details of Farmer & Merchant 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
Farmer & Merchant Net Income Cash Flow
10.34M9.64M9M9.78M8.51M6.98M6.6M
Depreciation Depletion Amortization Cash-Flow3.3M3.54M4.07M5.3M4.84M3.66M3.07M
Net Increase (Decrease) in Assets Liabilities1.27M0.97M1.99M1.8M1.62M-1.1M-6.02M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.1M4.99M1.91M-2.68M2.17M1.9M2.13M
Farmer & Merchant Net Cash from (used by) Operating Activities
14.8M19.15M16.99M14.21M17.15M11.43M5.78M
Increase (Decrease) in Prop Plant And Equipment-1.65M-2.88M-0.92M-0.62M-0.93M-1.57M0.08M
Acquisition Disposition of Subsidiaires--15.21M---1.14M-
Increase (Decrease) in Investments12.16M76.24M20.94M-31.07M-33.7M-84.5M-29.72M
Other Cash Inflow (Outflow) from Investment Activities-64.48M-50.85M-67.19M5.24M18.26M38.09M-3.72M
Farmer & Merchant Net Cash from (used by) Invesment Activities
-53.97M22.5M-31.95M-26.45M-16.37M-49.13M-33.37M
Issuance (Purchase) of Equity Shares-0.8M-0.57M-1.23M-0.89M-0.31M-0.89M-0.55M
Issuance (Repayment) of Debt Securities10M--7.1M-5.06M-13.21M-4.32M-11.43M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-3.94M-3.86M-3.71M-3.59M-3.56M-3.4M-3.41M
Other Cash from (used by) Financing Activities
Farmer & Merchant Net Cash from (used by) Financing Activities
36.88M-36.63M-9.86M13.18M-1.02M47.43M40.34M
Effect of Exchange Rate Changes on Cash-------
Farmer & Merchant Net Change in Cash & Cash Equivalents
-2.27M5.03M-24.82M0.94M-0.23M9.73M12.76M
Cash & Equivalents at Beginning of Year24.29M19.26M44.09M43.14M43.37M33.64M20.88M
Cash & Equivalents at Year End22.01M24.29M19.26M44.09M43.14M43.37M33.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Farmer & Merchant stock comparison chart provides an easy way to compare the stock price with peers along with details of Farmer & Merchant stock price history.
The statement of cash flows can be categorized into three main sections:
  • Farmer & Merchant saw a decrease in Net Change in Cash and Cash Equivalents from $5.03M in 2014 to $-2.27M in 2015. Apart from the Farmer & Merchant stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $14.8M for Farmer & Merchant in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-53.97M for FMAO 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: The cash inflow/outflow from financing activities was $36.88M for Farmer & Merchant. 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 Farmer & Merchant Cash Flow

FCF margin
0.42