Emclaire Financial Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Emclaire Financial Corp generated cash of $3,420,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,462,000 last year. Net change in cash is therefore -$37,367,000.
Cash Flow
| 2012 | 2.32M | -24.16M | 14.07M |
|---|---|---|---|
| 2013 | 6.73M | -27.41M | 16.91M |
| 2014 | 5.52M | -55.91M | 45.58M |
| 2015 | 3.41M | -20.82M | 17.09M |
| 2016 | 5.66M | -14.51M | 14.87M |
| 2017 | 8.21M | -42.36M | 30.95M |
| 2018 | 6.61M | -19.44M | 16.15M |
| 2019 | 10.42M | -11.86M | 5.46M |
| 2020 | 9.53M | -93.64M | 106.56M |
| 2021 | 3.42M | -58.25M | -3.46M |
EMCF Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.43M | 14.98M | 10.95M | 14.37M | 17.56M | 11.54M | 11.85M | 16.65M | 20.42M | 28.19M |
Operating activities | ||||||||||
Net income | 10.17M | 6.74M | 7.95M | 4.21M | 4.27M | 3.98M | 4.15M | 4.01M | 3.80M | 3.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.54M | 1.80M | 1.76M | 1.49M | 1.45M | 1.37M | 1.23M | 1.08M | 947K | 1.02M |
Stock-based compensation expense | 463K | 459K | 368K | 269K | 230K | 205K | 184K | 198K | 172K | 113K |
| Deferred income tax benefit | 463K | 459K | 368K | 269K | 230K | 205K | 184K | 198K | 172K | 113K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.18M | -30K | -65K | -299K | -127K | 42K | -77K | 67K | 97K |
Inventories | 0 | -127K | -523K | -795K | 2.51M | -139K | -1.73M | 583K | 1.77M | 0 |
Accounts payable | 0 | -142K | 121K | 21K | 168K | 31K | -20K | -93K | -150K | -99K |
Cash generated by operating activities | 3.42M | 9.53M | 10.42M | 6.61M | 8.21M | 5.66M | 3.41M | 5.52M | 6.73M | 2.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -56.77M | -76.14M | -19.14M | -29.47M | -18.52M | -27.11M | -67.92M | -60.11M | -109.40M |
Investments In Property Plant And Equipment | 0 | -1.15M | -1.80M | -885K | -204K | -2.14M | -2.00M | -3.73M | -3.80M | -831K |
Acquisitions Net | 0 | 0 | 0 | 1.55M | 2.51M | -3.30M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -58.25M | -93.64M | -11.86M | -19.44M | -42.36M | -14.51M | -20.82M | -55.91M | -27.41M | -24.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 4K | 8.15M | 0 | 0 | 0 |
Payments for dividends | -3.46M | -3.43M | -3.31M | -2.75M | -2.37M | -2.23M | -1.95M | -1.65M | -1.83M | -1.93M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 0 | -5M | 0 |
Repayments of term debt | -15M | -16.5M | 0 | -6M | 0 | -5.5M | 0 | -5M | 0 | -15M |
Cash used in financing activities | -3.46M | 106.56M | 5.46M | 16.15M | 30.95M | 14.87M | 17.09M | 45.58M | 16.91M | 14.07M |
Net Change In Cash | -37.36M | 22.45M | 4.03M | 3.31M | -3.19M | 6.02M | -310K | -4.80M | -3.76M | -7.76M |
Cash at end of period | 72K | 37.43M | 14.98M | 17.69M | 14.37M | 17.56M | 11.54M | 11.85M | 16.65M | 20.42M |
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