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

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$42.9 $0.59 (1.39%) FMAO stock closing price Jul 13, 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 $12.72M for the latest 2017. This report is very useful in measuring the short term viability of a company. Farmer & Merchant had an inflow of $19.25M from operating activities, $36.66M inflow due to financing activities, and $-49.78M outflow due to investing activities for 2017.

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 - Dec201720162015201420132012201120102009
Net Income Cash Flow
12.72M11.66M10.34M9.64M9M9.78M8.51M6.98M6.6M
Depreciation Depletion Amortization Cash-Flow3.31M3.35M3.3M3.54M4.07M5.3M4.84M3.66M3.07M
Net Increase (Decrease) in Assets Liabilities1.19M-0.68M1.27M-1.99M1.8M1.62M-1.1M-6.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.02M-1.89M-0.1M4.99M1.91M-2.68M2.17M1.9M2.13M
Net Cash from (used by) Operating Activities
19.25M12.43M14.8M19.15M16.99M14.21M17.15M11.43M5.78M
Increase (Decrease) in Prop Plant And Equipment-1.77M-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 Investments21.29M12.72M12.16M76.24M20.94M-31.07M-33.7M-84.5M-29.72M
Other Cash Inflow (Outflow) from Investment Activities-69.3M-74.55M-64.48M-50.85M-67.19M5.24M18.26M38.09M-3.72M
Net Cash from (used by) Investment Activities
-49.78M-64.19M-53.97M22.5M-31.95M-26.45M-16.37M-49.13M-33.37M
Issuance (Purchase) of Equity Shares-0.19M-0.19M-0.8M-0.57M-1.23M-0.89M-0.31M-0.89M-0.55M
Issuance (Repayment) of Debt Securities-5M-10M--7.1M-5.06M-13.21M-4.32M-11.43M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-4.44M-4.11M-3.94M-3.86M-3.71M-3.59M-3.56M-3.4M-3.41M
Other Cash from (used by) Financing Activities46.3M62.37M31.63M-32.19M2.19M22.74M16.06M56.05M55.75M
Net Cash from (used by) Financing Activities
36.66M58.06M36.88M-36.63M-9.86M13.18M-1.02M47.43M40.34M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
6.14M6.3M-2.27M5.03M-24.82M--0.23M9.73M12.76M
Cash & Equivalents at Beginning of Year28.32M22.01M24.29M19.26M44.09M43.14M43.37M33.64M20.88M
Cash & Equivalents at Year End34.46M28.32M22.01M24.29M19.26M44.09M43.14M43.37M33.64M
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 negative change in Net Change in Cash and Cash Equivalents of $6.14M in 2017. 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 $19.25M 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 $-49.78M for FMAO in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $36.66M 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.

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