Emergent Capital Cash Flow - Annual (OTCMKTS:EMGC)

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$0.39 $0.02 (4.05%) EMGC stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Emergent Capital needs to disclose. Financials statements like the income statement and balance sheet show that the company has Emergent Capital profits and Emergent Capital debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Emergent Capital cash flow analysis and can be used to measure the operating performance of Emergent Capital compared to various industry peers like GAHC stock and GLAE stock. Emergent Capital had an inflow of $8.79M from operating activities, $1.93M inflow due to financing activities, and $14.83M gain due to investing activities for 2016. View details of Emergent Capital cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Emergent Capital Net Income Cash Flow
-49.68M-31.02M-5.52M65.33M-44.63M-39.19M-15.69M-8.63M-5.58M
Depreciation Depletion Amortization Cash-Flow3.83M0.11M0.08M0.21M3.21M7.88M25.18M19.22M8.36M
Net Increase (Decrease) in Assets Liabilities0.12M-12.61M4.97M-1.11M1.72M4.7M21.87M35.14M14.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.18M-10.81M-32.43M-88.85M1.55M-19.75M-59.15M-58.37M-19.01M
Emergent Capital Net Cash from (used by) Operating Activities
-45.55M-54.34M-32.89M-24.43M-38.14M-46.36M-27.79M-12.63M-2.15M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.06M-0.26M-0.01M-0.02M-0.31M-0.26M-0.37M-0.76M
Acquisition Disposition of Subsidiaires---11.42M-----
Increase (Decrease) in Investments-22.61M-38.38M-45.75M-41.5M48.65M-144M128.12M35.2M5.25M
Other Cash Inflow (Outflow) from Investment Activities-3.5M-2.5M-1.04M-51.77M-24.9M-64.14M-107.3M
Emergent Capital Net Cash from (used by) Invesment Activities
-26.12M-40.95M-46.01M-29.04M48.63M-92.54M102.95M-29.31M-102.81M
Issuance (Purchase) of Equity Shares1.8M35.8M---174.23M15M4.97M0.29M
Issuance (Repayment) of Debt Securities29.96M20.14M90.39M------
Increase (Decrease) in Bank & Other Borrowings32.08M5.26M20.74M74.74M-19.27M-35.94M-16.57M50.73M116.53M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.2M-0.48M--5.56M-0.47M2.64M-75.24M-5.52M-5.71M
Emergent Capital Net Cash from (used by) Financing Activities
62.65M60.72M111.13M69.17M-19.74M140.93M-76.82M50.19M111.11M
Effect of Exchange Rate Changes on Cash---------
Emergent Capital Net Change in Cash & Cash Equivalents
-9.02M-34.57M32.21M15.69M-9.25M2.03M-1.66M8.24M6.14M
Cash & Equivalents at Beginning of Year20.34M54.91M22.69M7M16.25M14.22M15.89M7.64M1.49M
Cash & Equivalents at Year End11.31M20.34M54.91M22.69M7M16.25M14.22M15.89M7.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Emergent Capital stock price history provides insight into historical stock price fluctuations, and Emergent Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Emergent Capital had a Net Change in Cash and Cash Equivalents of $-9.02M for the latest year 2016. 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 Emergent Capital 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.
  • Emergent Capital increased its cash from operating activities to $8.79M in 2016. 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 positive value of $-26.12M for EMGC 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 shows the flow of cash between Emergent Capital and its owners and creditors and was $62.65M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Emergent Capital Cash Flow

FCF margin
-0.34