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

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$35.45 $0.34 (0.97%) FMAO stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Farmer & Merchant needs to disclose. While its important to look at the Farmer & Merchant 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 Farmer & Merchant 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. 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. The cash from operating activities for Farmer & Merchant is $14.8M for 2015, which saw a decrease of -22.72% from previous year. 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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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 Farmer & Merchant stock price history and Farmer & Merchant stock comparison chart inevitably reflect its cash flow situation.
  • Farmer & Merchant had a Net Change in Cash and Cash Equivalents of $-2.27M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Farmer & Merchant stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Farmer & Merchant decreased its cash from operating activities to $4.35M in 2015. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-53.97M for FMAO 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 shows the flow of cash between Farmer & Merchant and its owners and creditors and was $36.88M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Farmer & Merchant Cash Flow

FCF margin
0.42