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

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$39.48 $0.22 (0.55%) FMAO stock closing price Feb 23, 2018 (Closing)

The Farmer & Merchant cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Farmer & Merchant profits one has to check the income statement and for Farmer & Merchant debt one has to check the balance sheet. 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 2016. This report is very useful in measuring the short term viability of a company. Farmer & Merchant had an inflow of $12.43M from operating activities, $58.06M inflow due to financing activities, and $-64.19M outflow due to investing activities for 2016.

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 - Dec20162015201420132012201120102009
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-0.68M1.27M-1.99M1.8M1.62M-1.1M-6.02M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.89M-0.1M4.99M1.91M-2.68M2.17M1.9M2.13M
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-1.57M-
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
Net Cash from (used by) Investment 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
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--------
Net Change in Cash & Cash Equivalents
6.3M-2.27M5.03M-24.82M--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 saw a positive change in Net Change in Cash and Cash Equivalents of $6.3M in 2016. Apart from the Farmer & Merchant 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: This is the cash that the company receives from ongoing operations. Farmer & Merchant gained $12.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-64.19M for FMAO in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $58.06M for Farmer & Merchant. 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 Farmer & Merchant Cash Flow

FCF margin
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Annual Cash Flow Statements For Farmers & Merchants Bancorp Inc Peers

METROPOLITAN BK cash flow, PCSB FINANCIAL cash flow