EMCORE Cash Flow - Annual (NASDAQ:EMKR)

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$5.6 $0.1 (1.82%) EMKR stock closing price Jun 18, 2018 (Closing)

For analyzing any company like EMCORE from an investment perspective, its important to check the cash flow statement. Financials statements like the EMCORE income statement and EMCORE balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. EMCORE saw a cash impact of $1.3M from the issuance of EMKR shares. The cash flow statement helps in the EMCORE stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EMCORE saw a outflow of $-9.12M from investing activities for 2017.

View details of EMCORE cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
8.23M8.26M63.1M4.85M4.98M-39.17M-34.21M-23.69M-136.06M-80.86M
Depreciation Depletion Amortization Cash-Flow3.75M2.5M2.95M8.51M8.68M9.42M11.97M12.28M76.86M35.89M
Net Increase (Decrease) in Assets Liabilities-4.48M-13.54M-8.6M5.04M-21.23M1.84M-2.48M-3.83M-5.53M-13.3M
Cash From (used in) Discontinued Operations--4.22M--------
Other Adjustments Net4.19M1.44M-61.36M-17.41M-14.54M12.9M18.43M18.64M35.17M16.33M
Net Cash from (used by) Operating Activities
11.7M-5.55M-3.91M1M-22.1M-15M-6.28M3.41M-29.56M-41.94M
Increase (Decrease) in Prop Plant And Equipment-9.12M-3.82M-2.74M-2.9M-5.61M--8.36M-1.4M-1.21M-17.07M
Acquisition Disposition of Subsidiaires--166.91M----0.75M---75.7M
Increase (Decrease) in Investments--0.59M1.1M-0.36M4.06M--11.24M1.73M3.46M24.57M
Other Cash Inflow (Outflow) from Investment Activities----5.37M4.25M5.07M-0.64M11.01M14.26M
Net Cash from (used by) Investment Activities
-9.12M-4.41M165.27M-3.26M3.82M5.27M-15.28M-0.31M13.26M-53.94M
Issuance (Purchase) of Equity Shares1.3M--43.74M1.76M22.89M1.25M11.5M--101.37M
Issuance (Repayment) of Debt Securities---26.51M4.81M2.39M1.75M-0.6M1.97M--0.01M
Increase (Decrease) in Bank & Other Borrowings------6.98M-0.6M11.17M-
Payment of Dividends & Other Cash Distributions--39.21M--------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
1.3M-38.25M-70.26M6.57M25.28M3.01M17.88M2.36M12.1M101.39M
Effect of Exchange Rate Changes on Cash-------0.65M---
Net Change in Cash & Cash Equivalents
3.88M-47.98M91.19M4.58M7.05M-6.55M-4.34M5.91M-4.19M6.07M
Cash & Equivalents at Beginning of Year64.87M111.88M20.68M16.1M9.04M15.59M19.94M14.02M18.22M12.15M
Cash & Equivalents at Year End68.75M63.9M111.88M20.68M16.1M9.04M15.59M19.94M14.02M18.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EMCORE stock comparison chart provides an easy way to compare the stock price with peers along with details of EMCORE stock price history.
The statement of cash flows can be categorized into three main sections:

  • EMCORE had a Net Change in Cash and Cash Equivalents of $3.88M for the latest year 2017. 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 EMCORE 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 a positive at $11.7M for EMCORE in the latest 2017. 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 stood at $-9.12M for EMKR 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. EMCORE earned $1.3M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For EMCORE Cash Flow

FCF margin
0.07