Emclaire Cash Flow - Annual (NASDAQ:EMCF)

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$36 $0.5 (1.37%) EMCF stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Emclaire from an investment perspective, its important to check the cash flow statement. 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 Emclaire profits one has to check the income statement and for Emclaire debt one has to check the balance sheet. Emclaire saw a cash impact of $1.37M from the issuance of EMCF shares. The cash flow statement helps in the Emclaire stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Emclaire is $ 2017, which saw an increase from previous year.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
4.27M3.98M4.15M4.01M3.8M3.65M3.83M3.06M1.53M2.43M
Depreciation Depletion Amortization Cash-Flow1.94M1.81M1.59M1.33M1.17M1.16M1.47M1.71M1.25M-
Net Increase (Decrease) in Assets Liabilities2.02M-0.71M-2.04M-1.36M-3.52M1.25M-2.67M-1.06M-0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M--0.3M--1.02M--1.51M-
Net Cash from (used by) Operating Activities
8.21M5.66M3.41M5.52M6.73M2.32M6.6M2.59M3.23M3.66M
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
Acquisition Disposition of Subsidiaires2.51M-3.3M------54.92M-
Increase (Decrease) in Investments-10.88M37.07M-28.65M-3.11M3.47M7.44M-19.71M-33.51M-19.36M
Other Cash Inflow (Outflow) from Investment Activities-45.23M-20.28M-56.17M-23.7M-20.74M-27.23M-7.15M-15.59M2.45M-36.95M
Net Cash from (used by) Investment Activities
-42.36M-14.51M-20.82M-55.91M-27.41M-24.16M--36.07M22.64M-57.29M
Issuance (Purchase) of Equity Shares1.37M-3.23M--4.95M-7.02M--11.25M
Issuance (Repayment) of Debt Securities-11M-0.5M20M-5M---5M-10M--
Increase (Decrease) in Bank & Other Borrowings-7M-4.75M7.75M-17.65M24.15M--5M--8.18M7.78M
Payment of Dividends & Other Cash Distributions-2.37M-2.23M-1.95M-1.65M-1.83M-1.93M-1.53M-1.18M-1.39M-1.7M
Other Cash from (used by) Financing Activities49.95M22.35M-11.93M69.81M-0.45M15.99M6.81M24.33M6.08M42.38M
Net Cash from (used by) Financing Activities
30.95M14.87M17.09M45.58M16.91M14.07M2.29M13.55M-3.49M59.72M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.19M6.02M-0.31M-4.8M-3.76M-7.76M9.16M-19.92M22.38M6.08M
Cash & Equivalents at Beginning of Year17.56M11.54M11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M
Cash & Equivalents at Year End14.37M17.56M11.54M11.85M16.65M20.42M28.19M19.02M38.95M16.57M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-3.19M in 2017. 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: This is the cash that the company receives from ongoing operations. Emclaire gained $8.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-42.36M for EMCF 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 Emclaire and its owners and creditors and was $30.95M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Emclaire Cash Flow

FCF margin
0.25