Farmer & Merchant Cash Flow - Annual (NASDAQ:FMAO)

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$35.54 $0.19 (0.54%) FMAO stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Farmer & Merchant needs to disclose. While its important to look at the Farmer & Merchant debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Farmer & Merchant revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Farmer & Merchant cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Farmer & Merchant had cash and cash equivalents of $22.01M at the beginning of the year and $28.32M at year end for 2016.   Farmer & Merchant has a positive cash and cash equivalents change of $6.3M. View details of Farmer & Merchant cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Farmer & Merchant Net Income Cash Flow
11.66M10.34M9.64M9M9.78M8.51M6.98M6.6M
Depreciation Depletion Amortization Cash-Flow3.35M3.3M3.54M4.07M5.3M4.84M3.66M3.07M
Net Increase (Decrease) in Assets Liabilities-0.68M1.27M0.97M1.99M1.8M1.62M-1.1M-6.02M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.89M-0.1M4.99M1.91M-2.68M2.17M1.9M2.13M
Farmer & Merchant Net Cash from (used by) Operating Activities
12.43M14.8M19.15M16.99M14.21M17.15M11.43M5.78M
Increase (Decrease) in Prop Plant And Equipment-2.36M-1.65M-2.88M-0.92M-0.62M-0.93M-1.57M0.08M
Acquisition Disposition of Subsidiaires---15.21M---1.14M-
Increase (Decrease) in Investments12.72M12.16M76.24M20.94M-31.07M-33.7M-84.5M-29.72M
Other Cash Inflow (Outflow) from Investment Activities-74.55M-64.48M-50.85M-67.19M5.24M18.26M38.09M-3.72M
Farmer & Merchant Net Cash from (used by) Invesment Activities
-64.19M-53.97M22.5M-31.95M-26.45M-16.37M-49.13M-33.37M
Issuance (Purchase) of Equity Shares-0.19M-0.8M-0.57M-1.23M-0.89M-0.31M-0.89M-0.55M
Issuance (Repayment) of Debt Securities-10M--7.1M-5.06M-13.21M-4.32M-11.43M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-4.11M-3.94M-3.86M-3.71M-3.59M-3.56M-3.4M-3.41M
Other Cash from (used by) Financing Activities62.37M31.63M-32.19M2.19M22.74M16.06M56.05M55.75M
Farmer & Merchant Net Cash from (used by) Financing Activities
58.06M36.88M-36.63M-9.86M13.18M-1.02M47.43M40.34M
Effect of Exchange Rate Changes on Cash--------
Farmer & Merchant Net Change in Cash & Cash Equivalents
6.3M-2.27M5.03M-24.82M0.94M-0.23M9.73M12.76M
Cash & Equivalents at Beginning of Year22.01M24.29M19.26M44.09M43.14M43.37M33.64M20.88M
Cash & Equivalents at Year End28.32M22.01M24.29M19.26M44.09M43.14M43.37M33.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Farmer & Merchant stock price history and Farmer & Merchant stock comparison chart inevitably reflect its cash flow situation.
  • Farmer & Merchant has cash of $28.32M 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 Farmer & Merchant stock price.
  • 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 $12.43M for FMAO.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-64.19M for FMAO 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. Farmer & Merchant earned $21.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Farmer & Merchant Cash Flow

FCF margin
0.22