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

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$36.6 $1.49 (4.24%) FMAO stock closing price Jan 20, 2017 (Closing)

The Farmer & Merchant cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Farmer & Merchant profits and Farmer & Merchant debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Farmer & Merchant stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

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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.
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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 had a Net Change in Cash and Cash Equivalents of $9.48M for the latest quarter 2016-Q3. 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.
  • 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 shows the flow of cash between Farmer & Merchant and its owners and creditors and was $44.17M for 2016-Q3. 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