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

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$42.5 $0.9 (2.16%) FMAO stock closing price Jun 19, 2018 (Closing)

The Farmer & Merchant cash flow statement helps investors understand how well the company is managing its cash flows. 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 $3.76M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Farmer & Merchant is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Farmer & Merchant cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.76M12.72M9.28M6.06M2.83M11.66M8.47M5.45M2.48M10.34M
Depreciation Depletion Amortization Cash-Flow-3.31M2.73M1.89M-3.35M2.49M1.63M-3.3M
Net Increase (Decrease) in Assets Liabilities-3.49M1.19M-1.66M-0.79M-0.19M-0.68M-1.3M-2.87M-1.54M1.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.08M2.02M1.89M1.28M1.85M-1.89M-0.03M-0.25M--0.1M
Net Cash from (used by) Operating Activities
-0.99M19.25M12.25M8.44M5.41M12.43M9.62M3.95M2.3M14.8M
Increase (Decrease) in Prop Plant And Equipment-0.8M-1.77M-1.44M-0.45M-0.22M-2.36M-1.88M-1.44M-0.65M-1.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-21.29M26.85M24.82M12.25M12.72M12.46M20.1M10.27M12.16M
Other Cash Inflow (Outflow) from Investment Activities-10.16M-69.3M-39.82M-34.81M-14.95M-74.55M-54.91M-47.68M-24.2M-64.48M
Net Cash from (used by) Investment Activities
-10.18M-49.78M-14.4M-10.44M-2.91M-64.19M-44.32M-29.02M-14.58M-53.97M
Issuance (Purchase) of Equity Shares--0.19M-0.2M---0.19M-0.19M-0.19M-0.19M-0.8M
Issuance (Repayment) of Debt Securities--5M-------10M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.19M-4.44M-3.25M-2.1M-1.05M-4.11M-3.06M-2.01M-1M-3.94M
Other Cash from (used by) Financing Activities17.81M46.3M26.38M5.04M10.12M62.37M47.43M28.63M17.36M31.63M
Net Cash from (used by) Financing Activities
16.61M36.66M22.93M2.93M9.07M58.06M44.17M26.42M16.16M36.88M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.44M6.14M20.78M-11.57M6.3M9.48M1.36M3.89M-2.27M
Cash & Equivalents at Beginning of Year28.32M22.01M24.29M19.26M44.09M43.14M43.37M33.64M20.88M-
Cash & Equivalents at Year End39.9M34.46M49.1M29.25M39.89M28.32M31.49M23.37M25.9M22.01M
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 has cash of $39.9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Farmer & Merchant stock price.
  • Farmer & Merchant decreased its cash from operating activities to $-0.99M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.18M 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 earned $16.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Farmer & Merchant Cash Flow

Quarterly Cash Flow Statements For Farmers & Merchants Bancorp Inc Peers