EMCORE Cash Flow - Quarterly (NASDAQ:EMKR)

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$5.95 $0.25 (4.03%) EMKR stock closing price Mar 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like EMCORE needs to disclose. 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 EMCORE profits and EMCORE debt. EMCORE saw a cash impact of $- from the buyback 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. The cash from operating activities for EMCORE is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of EMCORE cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.2M3.75M2.64M1.68M-2.5M1.69M1.08M-2.95M
Net Increase (Decrease) in Assets Liabilities-4.04M-4.48M-4.5M-0.44M-2.71M-13.54M-8.89M-1.7M4.7M-8.6M
Cash From (used in) Discontinued Operations------4.22M-4.22M-4.22M--
Other Adjustments Net-4.19M3.63M2.93M-1.44M---0.46M-61.36M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.87M-9.12M-6.92M-4.56M-3.24M-3.82M-2.57M-2.68M-1.67M-2.74M
Acquisition Disposition of Subsidiaires---------166.91M
Increase (Decrease) in Investments------0.59M-0.84M-0.15M-1.1M
Other Cash Inflow (Outflow) from Investment Activities---------0.72M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.3M--------43.74M
Issuance (Repayment) of Debt Securities----------26.51M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------39.21M----
Other Cash from (used by) Financing Activities-0.72M---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.03M-0.06M------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year64.87M111.88M20.68M16.1M9.04M15.59M19.94M14.02M18.22M12.15M
Cash & Equivalents at Year End64.23M68.75M66.51M68.79M62.18M63.9M105.04M110.03M115.52M111.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While EMCORE stock price history provides the price history of a stock, EMCORE stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • EMCORE has cash of $64.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the EMCORE stock price.
  • Cash Flow from operating activities: EMCORE reported a negative operating cash flow of $-1.96M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.87M for EMKR 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 $-0.71M for EMCORE. 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 EMCORE Cash Flow

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