Emclaire Cash Flow - Annual (NASDAQ:EMCF)

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$28.99 $0.49 (1.71%) EMCF stock closing price Jul 21, 2017 (Closing)

The financial analysis of EMCF requires an investor to check the cash flows for Emclaire. The profit-loss statement shows Emclaire profits, the balance sheet shows Emclaire debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Emclaire stock analysis. Emclaire had a positive net income cash flow of $3.98M for the latest year. This report is very useful in measuring the short term viability of a company. Emclaire saw a inflow of $6.31M from investing activities for 2016. View details of Emclaire cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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Emclaire stock comparison chart provides an easy way to compare the stock price with peers along with details of Emclaire stock price history.
The statement of cash flows can be categorized into three main sections:
  • Emclaire saw an increase in Net Change in Cash and Cash Equivalents from $-0.31M in 2015 to $6.02M in 2016. Apart from the Emclaire stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 shows the flow of cash between Emclaire and its owners and creditors and was $14.87M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Emclaire Cash Flow

FCF margin
0.19