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

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$60.45 $2.07 (3.55%) FMAO stock closing price Jul 25, 2017 (Closing)

For analyzing any company like Farmer & Merchant from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Farmer & Merchant profits and Farmer & Merchant debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Farmer & Merchant stock analysis. Farmer & Merchant had a positive net income cash flow of $11.66M for the latest year. This report is very useful in measuring the short term viability of a company. Farmer & Merchant saw a outflow of $10.22M from investing activities for 2016. View details of Farmer & Merchant cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
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 Activities
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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While Farmer & Merchant stock price history provides the price history of a stock, Farmer & Merchant 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:
  • Farmer & Merchant had a Net Change in Cash and Cash Equivalents of $6.3M 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 Farmer & Merchant 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.
  • Cash Flow from operating activities: Farmer & Merchant reported a positive operating cash flow of $12.43M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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 $58.06M for Farmer & Merchant.
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Key Financial Ratios For Farmer & Merchant Cash Flow

FCF margin
0.42