Emclaire Cash Flow - Quarterly (NASDAQ:EMCF)

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$28.81 $0.56 (2%) EMCF stock closing price Apr 24, 2017 (Closing)

The Emclaire cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Emclaire cash flow analysis and can be used to measure the operating performance of Emclaire compared to various industry peers like MNSB stock and JFBC stock. EMCF decrease in investments stood at a negative value of $-14.51M for the latest 2016-Q4. View details of Emclaire cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Emclaire Net Income Cash Flow
3.99M2.79M1.73M0.8M4.15M3.22M1.7M0.78M4.01M2.74M
Depreciation Depletion Amortization Cash-Flow1.81M1.31M0.84M0.39M1.59M1.14M0.76M0.36M1.33M0.99M
Net Increase (Decrease) in Assets Liabilities-0.71M-1.33M-0.84M-0.81M-2.04M-2.93M-3.41M-0.75M0.08M3.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.58M0.53M0.32M0.21M-0.3M-0.17M0.42M0.2M0.08M-0.12M
Emclaire Net Cash from (used by) Operating Activities
5.66M3.3M2.04M0.6M3.41M1.26M-0.51M0.59M5.52M7.31M
Increase (Decrease) in Prop Plant And Equipment-1.81M0.21M-0.22M0.01M-1.7M-0.33M-0.3M-0.09M-3.55M-2.47M
Acquisition Disposition of Subsidiaires-3.31M-3.3M-3.3M-------
Increase (Decrease) in Investments10.89M12.32M8.91M1.83M37.07M29.53M2.93M-0.65M-28.65M-30.45M
Other Cash Inflow (Outflow) from Investment Activities-20.28M-13.61M-1.85M-3.07M-56.17M-30.05M-20.92M0.3M-23.7M-15.43M
Emclaire Net Cash from (used by) Invesment Activities
-14.51M-4.38M3.53M-1.23M-20.82M-0.85M-18.28M-0.43M-55.91M-48.36M
Issuance (Purchase) of Equity Shares----3.23M3.2M8.16M-0.07M0.04M
Issuance (Repayment) of Debt Securities-0.5M-0.25M--20M----5M-5M
Increase (Decrease) in Bank & Other Borrowings-4.75M-11.75M-11.75M-14.25M7.75M-5.1M1M-3.5M-17.65M-22M
Payment of Dividends & Other Cash Distributions-2.23M-1.67M-1.11M-0.55M-1.95M-1.44M-0.9M-0.45M-1.65M-1.24M
Other Cash from (used by) Financing Activities22.35M30.01M34.29M20.79M-11.93M3.34M10.59M14.2M69.81M87.9M
Emclaire Net Cash from (used by) Financing Activities
14.88M16.33M21.43M5.98M17.09M-18.85M10.25M45.58M59.7M
Effect of Exchange Rate Changes on Cash----------
Emclaire Net Change in Cash & Cash Equivalents
6.02M15.25M27.01M5.35M-0.31M0.4M0.05M10.41M-4.8M18.66M
Cash & Equivalents at Beginning of Year11.55M11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M16.71M
Cash & Equivalents at Year End17.57M26.8M38.56M16.9M11.54M12.26M11.9M22.27M11.85M35.31M
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 has cash of $17.57M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Emclaire stock price.
  • Cash Flow from operating activities: Emclaire reported a positive operating cash flow of $5.66M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-14.51M 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 $14.88M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Emclaire Cash Flow

FCF margin
0.05