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

Add to My Stocks
$35 $0 (0%) FMAO stock closing price Dec 09, 2016 (Closing)

The Farmer & Merchant cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $24.29M at beginning of quarter and $31.49M at quarter end for 2016-Q3. Farmer & Merchant cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FMAO decrease in investments stood at a negative value of $-44.32M for the latest 2016-Q3. View details of Farmer & Merchant cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Farmer & Merchant Net Income Cash Flow
8.47M5.45M2.48M10.34M7.56M4.94M2.35M9.64M6.98M4.51M
Depreciation Depletion Amortization Cash-Flow2.49M1.63M0.81M3.3M2.61M1.73M0.84M3.54M2.83M1.93M
Net Increase (Decrease) in Assets Liabilities-1.3M-2.87M-1.54M1.27M-0.38M-1.91M-1.7M0.97M-1.36M-1.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M-0.25M0.55M-0.1M-0.16M-0.37M0.37M4.99M4.6M4.51M
Farmer & Merchant Net Cash from (used by) Operating Activities
9.62M3.95M2.3M14.8M9.63M4.39M1.86M19.15M13.05M9.57M
Increase (Decrease) in Prop Plant And Equipment-1.88M-1.44M-0.65M-1.65M-0.98M-0.74M-0.08M-2.88M-2.67M-1.97M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.46M20.1M10.27M12.16M4.24M-5.83M3.85M76.24M71.2M40.14M
Other Cash Inflow (Outflow) from Investment Activities-54.91M-47.68M-24.2M-64.48M-13.56M1.27M6.71M-50.85M-36.5M-25.81M
Farmer & Merchant Net Cash from (used by) Invesment Activities
-44.32M-29.02M-14.58M-53.97M-10.3M-5.29M10.48M22.5M32.02M12.35M
Issuance (Purchase) of Equity Shares-0.19M-0.19M-0.19M-0.8M-0.49M-0.49M-0.49M-0.57M-0.57M-0.57M
Issuance (Repayment) of Debt Securities---10M------
Increase (Decrease) in Bank & Other Borrowings---------7.53M0.31M
Payment of Dividends & Other Cash Distributions-3.06M-2.01M-1M-3.94M-2.93M-1.92M-0.96M-3.86M-2.89M-1.93M
Other Cash from (used by) Financing Activities47.43M28.63M17.36M31.63M11.02M1.1M9.9M-32.19M-36.05M-19.89M
Farmer & Merchant Net Cash from (used by) Financing Activities
44.17M26.42M16.16M36.88M7.59M-1.3M8.45M-36.63M-47.06M-22.09M
Effect of Exchange Rate Changes on Cash----------
Farmer & Merchant Net Change in Cash & Cash Equivalents
9.48M1.36M3.89M-2.27M6.92M-2.2M20.8M5.03M-1.98M-0.16M
Cash & Equivalents at Beginning of Year24.29M19.26M44.09M43.14M43.37M33.64M20.88M---
Cash & Equivalents at Year End31.49M23.37M25.9M22.01M31.21M22.08M45.1M24.29M17.27M19.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Farmer & Merchant stock price history provides insight into historical stock price fluctuations, and Farmer & Merchant stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Farmer & Merchant has cash of $31.49M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Farmer & Merchant stock price.
  • Cash Flow from operating activities: Farmer & Merchant reported a positive operating cash flow of $9.62M for 2016-Q3 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 from investing stood at a negative value of $-44.32M 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 $44.17M 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.
.

Key Financial Ratios For Farmer & Merchant Cash Flow

FCF margin
0.42