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

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$39.27 $0.73 (1.82%) FMAO stock closing price Feb 17, 2017 (Closing)

The Farmer & Merchant cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Farmer & Merchant profits one has to check the income statement and for Farmer & Merchant debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Farmer & Merchant stock analysis. Farmer & Merchant had a positive net income cash flow of $8.47M for the latest quarter. This report is very useful in measuring the short term viability of a company. Farmer & Merchant had an inflow of $5.67M from operating activities, $17.75M inflow due to financing activities, and $15.3M spend due to investing activities for 2016-Q3. View details of Farmer & Merchant cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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 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:
  • Net Change in Cash and Cash Equivalents: Farmer & Merchant cash grew QoQ to $8.47M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.62M for FMAO.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-44.32M for FMAO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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