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

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$33 $0 (0%) FMAO stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Farmer & Merchant needs to disclose. 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. 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 saw a outflow of $14.44M from investing activities for 2016-Q2. View details of Farmer & Merchant cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Farmer & Merchant Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.63M0.81M3.3M2.61M1.73M0.84M3.54M2.83M1.93M0.98M
Net Increase (Decrease) in Assets Liabilities-2.87M-1.54M1.27M-0.38M-1.91M-1.7M0.97M-1.36M-1.38M-0.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.25M0.55M-0.1M-0.16M-0.37M0.37M4.99M4.6M4.51M0.61M
Farmer & Merchant Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.44M-0.65M-1.65M-0.98M-0.74M-0.08M-2.88M-2.67M-1.97M-0.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments20.1M10.27M12.16M4.24M-5.83M3.85M76.24M71.2M40.14M15.96M
Other Cash Inflow (Outflow) from Investment Activities-47.68M-24.2M-64.48M-13.56M1.27M6.71M-50.85M-36.5M-25.81M-7.38M
Farmer & Merchant Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.19M-0.19M-0.8M-0.49M-0.49M-0.49M-0.57M-0.57M-0.57M-0.09M
Issuance (Repayment) of Debt Securities--10M-------4.5M
Increase (Decrease) in Bank & Other Borrowings--------7.53M0.31M-10.98M
Payment of Dividends & Other Cash Distributions-2.01M-1M-3.94M-2.93M-1.92M-0.96M-3.86M-2.89M-1.93M-0.96M
Other Cash from (used by) Financing Activities28.63M17.36M31.63M11.02M1.1M9.9M-32.19M-36.05M-19.89M13.8M
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 End23.37M25.9M22.01M31.21M22.08M45.1M24.29M17.27M19.09M27.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Farmer & Merchant stock price history provides the price history of a stock, Farmer & Merchant stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Farmer & Merchant cash grew QoQ to $5.45M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Farmer & Merchant stock price movement.
  • Cash Flow from operating activities: Farmer & Merchant reported a positive operating cash flow of $3.95M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $3.95M for FMAO in last quarter 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 $26.42M for Farmer & Merchant.

Key Financial Ratios For Farmer & Merchant Cash Flow

FCF margin