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

Emclaire Financial Corp (NASDAQ:EMCF): 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
37.43M14.98M10.95M14.37M17.56M11.54M11.85M16.65M20.42M28.19M
Operating activities
Net income
10.17M6.74M7.95M4.21M4.27M3.98M4.15M4.01M3.80M3.65M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
1.54M1.80M1.76M1.49M1.45M1.37M1.23M1.08M947K1.02M
Stock-based compensation expense
463K459K368K269K230K205K184K198K172K113K
Deferred income tax benefit 463K459K368K269K230K205K184K198K172K113K
Changes in operating assets and liabilities:
Accounts receivable, net
0-1.18M-30K-65K-299K-127K42K-77K67K97K
Inventories
0-127K-523K-795K2.51M-139K-1.73M583K1.77M0
Accounts payable
0-142K121K21K168K31K-20K-93K-150K-99K
Cash generated by operating activities
3.42M9.53M10.42M6.61M8.21M5.66M3.41M5.52M6.73M2.32M
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
0001.55M2.51M-3.30M0000
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
000004K8.15M000
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
000000-5M0-5M0
Repayments of term debt
-15M-16.5M0-6M0-5.5M0-5M0-15M
Cash used in financing activities
-3.46M106.56M5.46M16.15M30.95M14.87M17.09M45.58M16.91M14.07M
Net Change In Cash
-37.36M22.45M4.03M3.31M-3.19M6.02M-310K-4.80M-3.76M-7.76M
Cash at end of period
72K37.43M14.98M17.69M14.37M17.56M11.54M11.85M16.65M20.42M
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