EMC Insurance Cash Flow - Quarterly (NASDAQ:EMCI)

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$24.5 $0.23 (0.93%) EMCI stock closing price Sep 21, 2018 (Closing)

The financial analysis of EMCI requires an investor to check the cash flows for EMC Insurance. 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 EMC Insurance profits one has to check the income statement and for EMC Insurance debt one has to check the balance sheet. EMC Insurance saw a cash impact of $1.78M from the issuance of EMCI shares. The cash flow statement helps in the EMC Insurance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EMC Insurance saw a outflow of $-15.39M from investing activities till 2018 Q2.

View and download details of EMC Insurance cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities15.91M-1.53M15.98M40.14M8.73M-10.08M29.02M44.17M23.28M-8.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.11M5.06M3.68M-3.07M1.35M-0.45M8.2M6.05M-0.33M-0.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-15.39M-2.8M-50.03M-43.9M-19.39M4.61M-74.69M-70.43M-41.25M-5.37M
Other Cash Inflow (Outflow) from Investment Activities-2.5M3.5M3.5M3.5M3.5M-3.15M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.78M1.59M5.66M3.69M2.37M-10.68M7.23M5.87M3.89M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.43M-4.71M-17.99M-13.32M-8.86M-4.42M-16.19M-11.81M-7.86M-3.92M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The EMC Insurance stock price history and EMC Insurance stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that EMC Insurance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EMC Insurance stock price movement.
  • Cash Flow from operating activities: EMC Insurance reported a positive operating cash flow of $22.95M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-15.39M 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: The cash inflow/outflow from financing activities was $-7.65M for EMC Insurance. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For EMC Insurance Cash Flow

FCF margin