Emclaire Cash Flow - Annual (NASDAQ:EMCF)

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$27.85 $0.93 (3.22%) EMCF stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Emclaire from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Emclaire profits and Emclaire debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Emclaire stock analysis. Emclaire generated $5.66M cash from operating activities in 2016. Emclaire had an inflow of $2.25M from operating activities, $2.22M spend due to financing activities, and $6.31M gain due to investing activities for 2016. View details of Emclaire cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Emclaire Net Income Cash Flow
3.98M4.15M4.01M3.8M3.65M3.83M3.06M1.53M2.43M2.69M
Depreciation Depletion Amortization Cash-Flow1.81M1.59M1.33M1.17M1.16M1.47M1.71M1.25M0.59M0.68M
Net Increase (Decrease) in Assets Liabilities-0.71M-2.04M0.08M1.36M-3.52M1.25M-2.67M-1.06M-0.27M0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.57M-0.3M0.08M0.39M1.02M0.04M0.48M1.51M0.9M-0.12M
Emclaire Net Cash from (used by) Operating Activities
5.66M3.41M5.52M6.73M2.32M6.6M2.59M3.23M3.66M3.33M
Increase (Decrease) in Prop Plant And Equipment-1.8M-1.7M-3.55M-3.55M-0.4M-0.02M-0.76M-1.22M-0.97M-0.6M
Acquisition Disposition of Subsidiaires-3.3M------54.92M--
Increase (Decrease) in Investments10.88M37.07M-28.65M-3.11M3.47M7.44M-19.71M-33.51M-19.36M-17.17M
Other Cash Inflow (Outflow) from Investment Activities-20.28M-56.17M-23.7M-20.74M-27.23M-7.15M-15.59M2.45M-36.95M-
Emclaire Net Cash from (used by) Invesment Activities
-14.51M-20.82M-55.91M-27.41M-24.16M0.26M-36.07M22.64M-57.29M-17.78M
Issuance (Purchase) of Equity Shares-3.23M0.07M-4.95M0.01M7.02M0.41M-11.25M-
Issuance (Repayment) of Debt Securities-0.5M20M-5M---5M-10M--5M
Increase (Decrease) in Bank & Other Borrowings-4.75M7.75M-17.65M24.15M--5M--8.18M7.78M5.4M
Payment of Dividends & Other Cash Distributions-2.23M-1.95M-1.65M-1.83M-1.93M-1.53M-1.18M-1.39M-1.7M-1.95M
Other Cash from (used by) Financing Activities22.35M-11.93M69.81M-0.45M15.99M6.81M24.33M6.08M42.38M-0.23M
Emclaire Net Cash from (used by) Financing Activities
14.87M17.09M45.58M16.91M14.07M2.29M13.55M-3.49M59.72M8.21M
Effect of Exchange Rate Changes on Cash----------
Emclaire Net Change in Cash & Cash Equivalents
6.02M-0.31M-4.8M-3.76M-7.76M9.16M-19.92M22.38M6.08M-6.23M
Cash & Equivalents at Beginning of Year11.54M11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M16.71M
Cash & Equivalents at Year End17.56M11.54M11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Emclaire stock price history provides the price history of a stock, Emclaire 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:
  • Emclaire had a Net Change in Cash and Cash Equivalents of $6.02M for the latest year 2016. 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 Emclaire 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: 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 $5.66M for EMCF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-14.51M for EMCF 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Emclaire spent $2.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Emclaire Cash Flow

FCF margin
0.37