Emclaire Cash Flow - Annual (NASDAQ:EMCF)

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$29.56 $0 (0%) EMCF stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Emclaire needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Emclaire profits and Emclaire debt. Emclaire had cash and cash equivalents of $11.85M at beginning of year and $11.54M at year end for 2015. Emclaire cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Emclaire is $3.41M for 2015, which saw a decrease of -38.22% from previous year. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Emclaire Net Income Cash Flow
4.15M4.01M3.8M3.65M3.83M3.06M1.53M2.43M2.69M
Depreciation Depletion Amortization Cash-Flow1.59M1.33M1.17M1.16M1.47M1.71M1.25M0.59M0.68M
Net Increase (Decrease) in Assets Liabilities-2.04M0.08M1.36M-3.52M1.25M-2.67M-1.06M-0.27M0.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.3M0.08M0.39M1.02M0.04M0.48M1.51M0.9M-0.12M
Emclaire Net Cash from (used by) Operating Activities
3.41M5.52M6.73M2.32M6.6M2.59M3.23M3.66M3.33M
Increase (Decrease) in Prop Plant And Equipment-1.7M-3.55M-3.55M-0.4M-0.02M-0.76M-1.22M-0.97M-0.6M
Acquisition Disposition of Subsidiaires------54.92M--
Increase (Decrease) in Investments37.07M-28.65M-3.11M3.47M7.44M-19.71M-33.51M-19.36M-17.17M
Other Cash Inflow (Outflow) from Investment Activities-56.17M-23.7M-20.74M-27.23M-7.15M-15.59M2.45M-36.95M-
Emclaire Net Cash from (used by) Invesment Activities
-20.82M-55.91M-27.41M-24.16M0.26M-36.07M22.64M-57.29M-17.78M
Issuance (Purchase) of Equity Shares3.23M0.07M-4.95M0.01M7.02M0.41M-11.25M-
Issuance (Repayment) of Debt Securities20M-5M---5M-10M--5M
Increase (Decrease) in Bank & Other Borrowings7.75M-17.65M24.15M--5M--8.18M7.78M5.4M
Payment of Dividends & Other Cash Distributions-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
17.09M45.58M16.91M14.07M2.29M13.55M-3.49M59.72M8.21M
Effect of Exchange Rate Changes on Cash---------
Emclaire Net Change in Cash & Cash Equivalents
-0.31M-4.8M-3.76M-7.76M9.16M-19.92M22.38M6.08M-6.23M
Cash & Equivalents at Beginning of Year11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M16.71M
Cash & Equivalents at Year End11.54M11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Emclaire stock price history and Emclaire stock comparison chart inevitably reflect its cash flow situation.
  • Emclaire had a Net Change in Cash and Cash Equivalents of $-0.31M for the latest year 2015. 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: This is the cash that the company receives from ongoing operations. Emclaire lost $2.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-20.82M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $17.09M for Emclaire.
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