EMCORE Cash Flow - Quarterly (NASDAQ:EMKR)

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$4.5 $0.05 (1.1%) EMKR stock closing price Sep 25, 2018 (Closing)

For analyzing any company like EMCORE from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows negative net income cash flow of $-11.56M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for EMCORE is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of EMCORE cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-11.56M-3.15M-0.08M8.23M6.03M3.6M1.75M8.26M6.27M4.96M
Depreciation Depletion Amortization Cash-Flow4.1M2.6M1.2M3.75M2.64M1.68M-2.5M1.69M1.08M
Net Increase (Decrease) in Assets Liabilities4.91M-0.96M-4.04M-4.48M-4.5M-0.44M-2.71M-13.54M-8.89M-1.7M
Cash From (used in) Discontinued Operations--------4.22M-4.22M-4.22M
Other Adjustments Net3.78M1.6M-4.19M3.63M2.93M-1.44M--
Net Cash from (used by) Operating Activities
1.24M--1.95M11.7M7.8M7.78M--5.55M-4.24M-
Increase (Decrease) in Prop Plant And Equipment-3.67M-2.65M-1.87M-9.12M-6.92M-4.56M-3.24M-3.82M-2.57M-2.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--------0.59M-0.84M-0.15M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-3.67M-2.65M-1.87M-9.12M-6.92M-4.56M-3.24M-4.41M-3.42M-2.84M
Issuance (Purchase) of Equity Shares---1.3M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--------39.21M--
Other Cash from (used by) Financing Activities-1.25M-1.13M-0.72M-------
Net Cash from (used by) Financing Activities
-0.81M-0.69M-0.7M1.3M----38.25M--
Effect of Exchange Rate Changes on Cash-----0.03M-0.06M----
Net Change in Cash & Cash Equivalents
-3.24M-3.22M-4.52M3.88M1.64M3.92M-1.72M-47.98M-6.83M-1.85M
Cash & Equivalents at Beginning of Year64.87M111.88M20.68M16.1M9.04M15.59M19.94M14.02M18.22M12.15M
Cash & Equivalents at Year End65.5M65.52M64.23M68.75M66.51M68.79M62.18M63.9M105.04M110.03M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-3.24M till 2018 Q3. Apart from the EMCORE stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.24M for EMKR.
  • Cash from investing stood at a negative value of $-3.67M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.81M for EMCORE.

Key Financial Ratios For EMCORE Cash Flow

FCF margin
0.01

Quarterly Cash Flow Statements For EMCORE Corporation Peers

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