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

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$60.45 $2.07 (3.55%) FMAO stock closing price Jul 25, 2017 (Closing)

The Farmer & Merchant cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $2.83M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Farmer & Merchant has a positive cash and cash equivalents change of $11.57M. View details of Farmer & Merchant cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Farmer & Merchant Net Income Cash Flow
2.83M11.66M8.47M5.45M2.48M10.34M7.56M4.94M2.35M9.64M
Depreciation Depletion Amortization Cash-Flow0.91M3.35M2.49M1.63M0.81M3.3M2.61M1.73M0.84M3.54M
Net Increase (Decrease) in Assets Liabilities-0.19M-0.68M-1.3M-2.87M-1.54M1.27M-0.38M-1.91M-1.7M0.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.85M-1.89M-0.03M-0.25M0.55M-0.1M-0.16M-0.37M0.37M4.99M
Farmer & Merchant Net Cash from (used by) Operating Activities
5.41M12.43M9.62M3.95M2.3M14.8M9.63M4.39M1.86M19.15M
Increase (Decrease) in Prop Plant And Equipment-0.22M-2.36M-1.88M-1.44M-0.65M-1.65M-0.98M-0.74M-0.08M-2.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.25M12.72M12.46M20.1M10.27M12.16M4.24M-5.83M3.85M76.24M
Other Cash Inflow (Outflow) from Investment Activities-14.95M-74.55M-54.91M-47.68M-24.2M-64.48M-13.56M1.27M6.71M-50.85M
Farmer & Merchant Net Cash from (used by) Invesment Activities
-2.91M-64.19M-44.32M-29.02M-14.58M-53.97M-10.3M-5.29M10.48M22.5M
Issuance (Purchase) of Equity Shares--0.19M-0.19M-0.19M-0.19M-0.8M-0.49M-0.49M-0.49M-0.57M
Issuance (Repayment) of Debt Securities-----10M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.05M-4.11M-3.06M-2.01M-1M-3.94M-2.93M-1.92M-0.96M-3.86M
Other Cash from (used by) Financing Activities10.12M62.37M47.43M28.63M17.36M31.63M11.02M1.1M9.9M-32.19M
Farmer & Merchant Net Cash from (used by) Financing Activities
9.07M58.06M44.17M26.42M16.16M36.88M7.59M-1.3M8.45M-36.63M
Effect of Exchange Rate Changes on Cash----------
Farmer & Merchant Net Change in Cash & Cash Equivalents
11.57M6.3M9.48M1.36M3.89M-2.27M6.92M-2.2M20.8M5.03M
Cash & Equivalents at Beginning of Year22.01M24.29M19.26M44.09M43.14M43.37M33.64M20.88M--
Cash & Equivalents at Year End39.89M28.32M31.49M23.37M25.9M22.01M31.21M22.08M45.1M24.29M
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:
  • Net Change in Cash and Cash Equivalents: Farmer & Merchant cash reduced QoQ to $2.83M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Farmer & Merchant stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Farmer & Merchant lost $7.02M 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 $-2.91M 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: The cash inflow/outflow from financing activities was $9.07M 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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Key Financial Ratios For Farmer & Merchant Cash Flow

FCF margin
0.42