Emclaire Cash Flow - Quarterly (NASDAQ:EMCF)

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$27.85 $0.93 (3.22%) EMCF stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Emclaire from an investment perspective, its important to check the cash flow statement. 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. 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 AMBK stock and HMTA stock. EMCF decrease in investments stood at a negative value of $-28.75M for the latest 2017-Q2. View details of Emclaire cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Emclaire Net Income Cash Flow
1.99M0.95M3.98M2.79M1.73M0.8M4.15M3.22M1.7M0.78M
Depreciation Depletion Amortization Cash-Flow0.89M0.52M1.81M1.31M0.84M0.39M1.59M1.14M0.76M0.36M
Net Increase (Decrease) in Assets Liabilities0.55M-0.38M-0.71M-1.33M-0.84M-0.81M-2.04M-2.93M-3.41M-0.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.63M0.21M0.57M0.53M0.32M0.21M-0.3M-0.17M0.42M0.2M
Emclaire Net Cash from (used by) Operating Activities
4.07M1.31M5.66M3.3M2.04M0.6M3.41M1.26M-0.51M0.59M
Increase (Decrease) in Prop Plant And Equipment-0.08M0.01M-1.8M0.21M-0.22M0.01M-1.7M-0.33M-0.3M-0.09M
Acquisition Disposition of Subsidiaires---3.3M-3.3M-3.3M-----
Increase (Decrease) in Investments2.1M2.83M10.88M12.32M8.91M1.83M37.07M29.53M2.93M-0.65M
Other Cash Inflow (Outflow) from Investment Activities-30.78M-19.86M-20.28M-13.61M-1.85M-3.07M-56.17M-30.05M-20.92M0.3M
Emclaire Net Cash from (used by) Invesment Activities
-28.75M-17.01M-14.51M-4.38M3.53M-1.23M-20.82M-0.85M-18.28M-0.43M
Issuance (Purchase) of Equity Shares1.26M-----3.23M3.2M8.16M-
Issuance (Repayment) of Debt Securities4.5M--0.5M-0.25M--20M---
Increase (Decrease) in Bank & Other Borrowings-7M-7.25M-4.75M-11.75M-11.75M-14.25M7.75M-5.1M1M-3.5M
Payment of Dividends & Other Cash Distributions-1.16M-0.58M-2.23M-1.67M-1.11M-0.55M-1.95M-1.44M-0.9M-0.45M
Other Cash from (used by) Financing Activities44.23M21.16M22.35M30.01M34.29M20.79M-11.93M3.34M10.59M14.2M
Emclaire Net Cash from (used by) Financing Activities
41.82M13.33M14.87M16.33M21.43M5.98M17.09M-18.85M10.25M
Effect of Exchange Rate Changes on Cash----------
Emclaire Net Change in Cash & Cash Equivalents
17.14M-2.36M6.02M15.25M27.01M5.35M-0.31M0.4M0.05M10.41M
Cash & Equivalents at Beginning of Year11.54M11.85M16.65M20.42M28.19M19.02M38.95M16.57M10.48M16.71M
Cash & Equivalents at Year End34.71M15.2M17.56M26.8M38.56M16.9M11.54M12.26M11.9M22.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Emclaire stock price history provides insight into historical stock price fluctuations, and Emclaire stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Emclaire had a Net Change in Cash and Cash Equivalents of $17.14M for the latest quarter 2017-Q2. 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 $4.07M 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 $-28.75M 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 $41.82M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Emclaire Cash Flow

FCF margin
0.37