EMC Insurance Cash Flow - Annual (NASDAQ:EMCI)

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$24.73 $0.22 (0.9%) EMCI stock closing price Sep 20, 2018 (Closing)

The EMC Insurance cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about EMC Insurance profits and EMC Insurance debt. The cash flow statement is essetial while conducting the EMC Insurance cash flow analysis and can be used to measure the operating performance of EMC Insurance compared to various industry peers like UIHC stock and NATL stock. EMC Insurance saw a outflow of $-46.53M from investing activities for 2017.

View details of EMC Insurance 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
39.23M46.2M50.16M29.99M43.51M37.96M-2.09M31.34M45.37M-1.7M
Depreciation Depletion Amortization Cash-Flow------0.29M-0.66M-0.87M-0.75M-
Net Increase (Decrease) in Assets Liabilities15.98M29.02M28.33M61.79M47.07M24.58M23.95M6.21M2.03M11.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.68M8.2M7.12M--3.75M-7.21M-9.42M-6.36M-12.53M20.95M
Net Cash from (used by) Operating Activities
58.9M83.43M85.61M91.81M86.83M55.03M11.76M30.32M34.11M30.68M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-50.03M-74.69M-63.92M-86.57M-85.95M-45.21M-1.19M-16.4M-21.24M-7.9M
Other Cash Inflow (Outflow) from Investment Activities3.5M-3.15M-16.85M-------
Net Cash from (used by) Investment Activities
-46.53M-77.84M-80.77M-86.57M-85.95M-45.21M-1.19M-16.4M-21.24M-7.9M
Issuance (Purchase) of Equity Shares5.66M10.68M9.07M7.39M10.2M--0.87M-4.19M-3.27M-13.13M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-17.99M-16.19M-14.17M-12.58M-11.27M-10.43M-9.94M-9.51M-9.5M-9.73M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-12.32M-5.5M-5M-5.09M-0.97M-9.74M-10.81M-13.7M-12.77M-22.86M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.15M--0.09M--0.23M---0.08M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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EMC Insurance stock price history provides insight into historical stock price fluctuations, and EMC Insurance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • EMC Insurance saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the EMC Insurance 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: 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 $58.9M for EMCI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-46.53M for EMCI 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. EMC Insurance spent $-12.32M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For EMC Insurance Cash Flow

FCF margin
0.12