Emclaire Cash Flow - Quarterly (NASDAQ:EMCF)

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$28.22 $0.17 (0.61%) EMCF stock closing price Jul 27, 2017 (Closing)

The Emclaire cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Emclaire profits and Emclaire debt, while the cash flow statement provides details of cash flow movments. Emclaire cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Emclaire had cash and cash equivalents of $11.54M at the beginning of the quarter and $15.2M at quarter end for 2017-Q1.   Emclaire saw a outflow of $2.5M from investing activities for 2017-Q1. View details of Emclaire cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Emclaire Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.52M1.81M1.31M0.84M0.39M1.59M1.14M0.76M0.36M1.33M
Net Increase (Decrease) in Assets Liabilities-0.38M-0.71M-1.33M-0.84M-0.81M-2.04M-2.93M-3.41M-0.75M0.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.21M0.57M0.53M0.32M0.21M-0.3M-0.17M0.42M0.2M0.08M
Emclaire Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.01M-1.8M0.21M-0.22M0.01M-1.7M-0.33M-0.3M-0.09M-3.55M
Acquisition Disposition of Subsidiaires--3.3M-3.3M-3.3M------
Increase (Decrease) in Investments2.83M10.88M12.32M8.91M1.83M37.07M29.53M2.93M-0.65M-28.65M
Other Cash Inflow (Outflow) from Investment Activities-19.86M-20.28M-13.61M-1.85M-3.07M-56.17M-30.05M-20.92M0.3M-23.7M
Emclaire Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----3.23M3.2M8.16M-0.07M
Issuance (Repayment) of Debt Securities--0.5M-0.25M--20M----5M
Increase (Decrease) in Bank & Other Borrowings-7.25M-4.75M-11.75M-11.75M-14.25M7.75M-5.1M1M-3.5M-17.65M
Payment of Dividends & Other Cash Distributions-0.58M-2.23M-1.67M-1.11M-0.55M-1.95M-1.44M-0.9M-0.45M-1.65M
Other Cash from (used by) Financing Activities21.16M22.35M30.01M34.29M20.79M-11.93M3.34M10.59M14.2M69.81M
Emclaire Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Emclaire Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.54M11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M16.71M
Cash & Equivalents at Year End15.2M17.56M26.8M38.56M16.9M11.54M12.26M11.9M22.27M11.85M
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 $-2.36M for the latest quarter 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $1.31M for Emclaire in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.01M 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 $13.33M for Emclaire.

Key Financial Ratios For Emclaire Cash Flow

FCF margin