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

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$43 $0 (0%) FMAO stock closing price Mar 24, 2017 (Closing)
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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Farmer & Merchant Net Income Cash Flow
11.66M8.47M5.45M2.48M10.34M7.56M4.94M2.35M9.64M6.98M
Depreciation Depletion Amortization Cash-Flow3.35M2.49M1.63M0.81M3.3M2.61M1.73M0.84M3.54M2.83M
Net Increase (Decrease) in Assets Liabilities-0.68M-1.3M-2.87M-1.54M1.27M-0.38M-1.91M-1.7M0.97M-1.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.89M-0.03M-0.25M0.55M-0.1M-0.16M-0.37M0.37M4.99M4.6M
Farmer & Merchant Net Cash from (used by) Operating Activities
12.43M9.62M3.95M2.3M14.8M9.63M4.39M1.86M19.15M13.05M
Increase (Decrease) in Prop Plant And Equipment-2.36M-1.88M-1.44M-0.65M-1.65M-0.98M-0.74M-0.08M-2.88M-2.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.72M12.46M20.1M10.27M12.16M4.24M-5.83M3.85M76.24M71.2M
Other Cash Inflow (Outflow) from Investment Activities-74.55M-54.91M-47.68M-24.2M-64.48M-13.56M1.27M6.71M-50.85M-36.5M
Farmer & Merchant Net Cash from (used by) Invesment Activities
-64.19M-44.32M-29.02M-14.58M-53.97M-10.3M-5.29M10.48M22.5M32.02M
Issuance (Purchase) of Equity Shares-0.19M-0.19M-0.19M-0.19M-0.8M-0.49M-0.49M-0.49M-0.57M-0.57M
Issuance (Repayment) of Debt Securities----10M-----
Increase (Decrease) in Bank & Other Borrowings----------7.53M
Payment of Dividends & Other Cash Distributions-4.11M-3.06M-2.01M-1M-3.94M-2.93M-1.92M-0.96M-3.86M-2.89M
Other Cash from (used by) Financing Activities62.37M47.43M28.63M17.36M31.63M11.02M1.1M9.9M-32.19M-36.05M
Farmer & Merchant Net Cash from (used by) Financing Activities
58.06M44.17M26.42M16.16M36.88M7.59M-1.3M8.45M-36.63M-47.06M
Effect of Exchange Rate Changes on Cash----------
Farmer & Merchant Net Change in Cash & Cash Equivalents
6.3M9.48M1.36M3.89M-2.27M6.92M-2.2M20.8M5.03M-1.98M
Cash & Equivalents at Beginning of Year22.01M24.29M19.26M44.09M43.14M43.37M33.64M20.88M--
Cash & Equivalents at Year End28.32M31.49M23.37M25.9M22.01M31.21M22.08M45.1M24.29M17.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Farmer & Merchant Cash Flow

FCF margin
0.18