Emclaire Cash Flow - Quarterly (NASDAQ:EMCF)

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$33.44 $2.34 (7.52%) EMCF stock closing price Feb 22, 2018 (Closing)

For analyzing any company like Emclaire from an investment perspective, its important to check the cash flow statement. While its important to look at the Emclaire debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Emclaire revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $3.7M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Emclaire saw a outflow of $-38.75M from investing activities till 2017 Q3.

View and download details of Emclaire cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.7M1.99M-3.98M2.79M1.73M-4.15M3.22M
Depreciation Depletion Amortization Cash-Flow1.44M--1.81M1.31M--1.59M1.14M
Net Increase (Decrease) in Assets Liabilities1.93M--0.38M-0.71M-1.33M-0.84M-0.81M-2.04M-2.93M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.36M-------0.3M-0.17M
Net Cash from (used by) Operating Activities
6.71M4.07M1.31M5.66M3.3M2.04M-3.41M1.26M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.08M--1.8M--0.22M--1.7M-0.33M
Acquisition Disposition of Subsidiaires2.51M---3.3M-3.3M-3.3M---
Increase (Decrease) in Investments-2.1M2.83M10.88M12.32M8.91M1.83M37.07M29.53M
Other Cash Inflow (Outflow) from Investment Activities-41.98M-30.78M-19.86M-20.28M-13.61M-1.85M-3.07M-56.17M-30.05M
Net Cash from (used by) Investment Activities
-38.75M-28.75M-17.01M-14.51M-4.38M3.53M-1.23M-20.82M-0.85M
Issuance (Purchase) of Equity Shares1.37M1.26M-----3.23M3.2M
Issuance (Repayment) of Debt Securities4.25M4.5M--0.5M-0.25M--20M-
Increase (Decrease) in Bank & Other Borrowings-7M-7M-7.25M-4.75M-11.75M-11.75M-14.25M7.75M-5.1M
Payment of Dividends & Other Cash Distributions-1.76M-1.16M-0.58M-2.23M-1.67M-1.11M-0.55M-1.95M-1.44M
Other Cash from (used by) Financing Activities57.86M44.23M21.16M22.35M30.01M34.29M20.79M-11.93M3.34M
Net Cash from (used by) Financing Activities
54.72M41.82M13.33M14.87M16.33M21.43M5.98M17.09M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
22.68M17.14M-2.36M6.02M15.25M27.01M5.35M-0.31M-
Cash & Equivalents at Beginning of Year11.54M11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M
Cash & Equivalents at Year End40.25M34.71M15.2M17.56M26.8M38.56M16.9M11.54M12.26M
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 $22.68M in the latest quarter 2017 Q3. 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 $6.71M for EMCF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-38.75M 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 $54.72M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Emclaire Cash Flow

FCF margin
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