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

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$43.2 $1.3 (2.92%) FMAO stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Farmer & Merchant from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Farmer & Merchant profits, the balance sheet shows Farmer & Merchant debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Farmer & Merchant issued $0.61M worth of FMAO shares. The cash flow statement helps in the Farmer & Merchant stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Farmer & Merchant is $12.43M for 2016, which saw a decrease of -16.01% from previous year. 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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Farmer & Merchant stock price history provides insight into historical stock price fluctuations, and Farmer & Merchant stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Farmer & Merchant saw an increase in Net Change in Cash and Cash Equivalents from $-2.27M in 2015 to $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: 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 shows the flow of cash between Farmer & Merchant and its owners and creditors and was $58.06M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Farmer & Merchant Cash Flow

FCF margin
0.18