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

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$44.5 $0 (0%) FMAO stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Farmer & Merchant needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Farmer & Merchant profits and Farmer & Merchant debt. Farmer & Merchant cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Farmer & Merchant had cash and cash equivalents of $22.01M at the beginning of the quarter and $28.32M at quarter end for 2016-Q4.   Farmer & Merchant saw a outflow of $19.87M from investing activities for 2016-Q4. View details of Farmer & Merchant cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Farmer & Merchant Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.35M2.49M1.63M0.81M3.3M2.61M1.73M0.84M3.54M2.83M
Net Increase (Decrease) in Assets Liabilities-0.68M-1.3M-2.87M-1.54M1.27M-0.38M-1.91M-1.7M0.97M-1.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.89M-0.03M-0.25M0.55M-0.1M-0.16M-0.37M0.37M4.99M4.6M
Farmer & Merchant Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.36M-1.88M-1.44M-0.65M-1.65M-0.98M-0.74M-0.08M-2.88M-2.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.72M12.46M20.1M10.27M12.16M4.24M-5.83M3.85M76.24M71.2M
Other Cash Inflow (Outflow) from Investment Activities-74.55M-54.91M-47.68M-24.2M-64.48M-13.56M1.27M6.71M-50.85M-36.5M
Farmer & Merchant Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.19M-0.19M-0.19M-0.19M-0.8M-0.49M-0.49M-0.49M-0.57M-0.57M
Issuance (Repayment) of Debt Securities----10M-----
Increase (Decrease) in Bank & Other Borrowings----------7.53M
Payment of Dividends & Other Cash Distributions-4.11M-3.06M-2.01M-1M-3.94M-2.93M-1.92M-0.96M-3.86M-2.89M
Other Cash from (used by) Financing Activities62.37M47.43M28.63M17.36M31.63M11.02M1.1M9.9M-32.19M-36.05M
Farmer & Merchant Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Farmer & Merchant Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.01M24.29M19.26M44.09M43.14M43.37M33.64M20.88M--
Cash & Equivalents at Year End28.32M31.49M23.37M25.9M22.01M31.21M22.08M45.1M24.29M17.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Farmer & Merchant stock comparison chart provides an easy way to compare the stock price with peers along with details of Farmer & Merchant stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Farmer & Merchant cash grew QoQ to $11.66M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Farmer & Merchant stock price movement.
  • The cash generated from the core business or operations was positive at $12.43M for Farmer & Merchant in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-64.19M for FMAO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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