EMC Insurance Cash Flow - Quarterly (NASDAQ:EMCI)

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$27.87 $0.53 (1.94%) EMCI stock closing price Jun 20, 2018 (Closing)

The financial analysis of EMCI requires an investor to check the cash flows for EMC Insurance. 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. EMC Insurance had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2018 Q1. EMC Insurance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. EMC Insurance had an inflow of $3.45M from operating activities, $-3.12M spend due to financing activities, and $-0.3M outflow due to investing activities till 2018 Q1.

View and download details of EMC Insurance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.07M39.23M13.05M12.3M6.8M46.2M24.91M20.78M14.65M50.16M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.53M15.98M40.14M8.73M-10.08M29.02M44.17M23.28M-8.7M28.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.06M3.68M-3.07M1.35M-0.45M8.2M6.05M-0.33M-0.06M7.12M
Net Cash from (used by) Operating Activities
3.45M58.9M50.12M22.39M-3.73M83.43M75.14M43.73M5.88M85.61M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.8M-50.03M-43.9M-19.39M4.61M-74.69M-70.43M-41.25M-5.37M-63.92M
Other Cash Inflow (Outflow) from Investment Activities2.5M3.5M3.5M3.5M3.5M-3.15M----16.85M
Net Cash from (used by) Investment Activities
-0.3M-46.53M-40.4M-15.89M8.11M-77.84M-70.43M-41.25M-5.37M-80.77M
Issuance (Purchase) of Equity Shares1.59M5.66M3.69M2.37M-10.68M7.23M5.87M3.89M9.07M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.71M-17.99M-13.32M-8.86M-4.42M-16.19M-11.81M-7.86M-3.92M-14.17M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-3.12M-12.32M-9.62M-6.49M-4.23M-5.5M-4.58M-1.98M-0.03M-5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
----------0.15M
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 comparison chart provides an easy way to compare the stock price with peers along with details of EMC Insurance stock price history.
The statement of cash flows can be categorized into the following main sections:

  • EMC Insurance had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 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 EMC Insurance 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.
  • EMC Insurance increased its cash from operating activities to $3.45M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.3M for EMCI 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: The cash inflow/outflow from financing activities was $-3.12M 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
0.02