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

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$33 $0 (0%) FMAO stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Farmer & Merchant from an investment perspective, its important to check the cash flow statement. 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. Farmer & Merchant purchased $0.23M worth of FMAO shares. The cash flow statement helps in the Farmer & Merchant stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Farmer & Merchant Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
Farmer & Merchant Net Change in Cash & Cash Equivalents
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.

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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $14.8M for FMAO in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $36.88M for Farmer & Merchant.

Key Financial Ratios For Farmer & Merchant Cash Flow

FCF margin