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

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$35.35 $34.43 (49.34%) FMAO stock closing price Sep 21, 2017 (Closing)

The Farmer & Merchant cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Farmer & Merchant profits and Farmer & Merchant debt. Farmer & Merchant had cash and cash equivalents of $22.01M at beginning of quarter and $29.25M at quarter end for 2017-Q2. Farmer & Merchant cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FMAO decrease in investments stood at a negative value of $-10.44M for the latest 2017-Q2. View details of Farmer & Merchant cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Farmer & Merchant Net Income Cash Flow
6.06M2.83M11.66M8.47M5.45M2.48M10.34M7.56M4.94M2.35M
Depreciation Depletion Amortization Cash-Flow1.89M0.91M3.35M2.49M1.63M0.81M3.3M2.61M1.73M0.84M
Net Increase (Decrease) in Assets Liabilities-0.79M-0.19M-0.68M-1.3M-2.87M-1.54M1.27M-0.38M-1.91M-1.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.28M1.85M-1.89M-0.03M-0.25M0.55M-0.1M-0.16M-0.37M0.37M
Farmer & Merchant Net Cash from (used by) Operating Activities
8.44M5.41M12.43M9.62M3.95M2.3M14.8M9.63M4.39M1.86M
Increase (Decrease) in Prop Plant And Equipment-0.45M-0.22M-2.36M-1.88M-1.44M-0.65M-1.65M-0.98M-0.74M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments24.82M12.25M12.72M12.46M20.1M10.27M12.16M4.24M-5.83M3.85M
Other Cash Inflow (Outflow) from Investment Activities-34.81M-14.95M-74.55M-54.91M-47.68M-24.2M-64.48M-13.56M1.27M6.71M
Farmer & Merchant Net Cash from (used by) Invesment Activities
-10.44M-2.91M-64.19M-44.32M-29.02M-14.58M-53.97M-10.3M-5.29M10.48M
Issuance (Purchase) of Equity Shares---0.19M-0.19M-0.19M-0.19M-0.8M-0.49M-0.49M-0.49M
Issuance (Repayment) of Debt Securities------10M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.1M-1.05M-4.11M-3.06M-2.01M-1M-3.94M-2.93M-1.92M-0.96M
Other Cash from (used by) Financing Activities5.04M10.12M62.37M47.43M28.63M17.36M31.63M11.02M1.1M9.9M
Farmer & Merchant Net Cash from (used by) Financing Activities
2.93M9.07M58.06M44.17M26.42M16.16M36.88M7.59M-1.3M8.45M
Effect of Exchange Rate Changes on Cash----------
Farmer & Merchant Net Change in Cash & Cash Equivalents
0.93M11.57M6.3M9.48M1.36M3.89M-2.27M6.92M-2.2M20.8M
Cash & Equivalents at Beginning of Year22.01M24.29M19.26M44.09M43.14M43.37M33.64M20.88M--
Cash & Equivalents at Year End29.25M39.89M28.32M31.49M23.37M25.9M22.01M31.21M22.08M45.1M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $11.57M in 2017-Q1 to $0.93M in 2017-Q2. 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 $3.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.44M 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 spent $6.14M 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

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