Emclaire Finl Cor (EMCF)
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Fiscal Year End Date: 12/31
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,986 | 4,154 | 4,017 | 3,808 | 3,654 |
Depreciation Amortization | 1,813 | 1,597 | 1,339 | 1,172 | 1,165 |
Other Working Capital | -714 | -2,041 | 86 | 1,363 | -3,522 |
Loans | -145 | N/A | N/A | 0 | N/A |
Other Operating Activity | 720 | -291 | 83 | 393 | 1,025 |
Operating Cash Flow | $5,660 | $3,419 | $5,525 | $6,736 | $2,322 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,809 | -1,702 | -3,551 | -3,558 | -405 |
Net Acquisitions | -3,309 | N/A | N/A | N/A | N/A |
Purchase Of Investment | -18,522 | -27,117 | -67,923 | -60,116 | -109,408 |
Sale Of Investment | 29,408 | 64,187 | 39,265 | 56,999 | 112,887 |
Net Loans | -20,281 | -47,317 | -23,702 | -20,770 | -23,279 |
Other Investing Activity | 0 | -8,873 | 0 | 29 | -3,959 |
Investing Cash Flow | $-14,513 | $-20,822 | $-55,911 | $-27,416 | $-24,164 |
Cash Flows From Financing Activities | |||||
Debt Issued | 5,000 | 20,000 | 0 | N/A | 15,000 |
Debt Repayment | -5,500 | N/A | -5,000 | N/A | -15,000 |
Common Stock Issued | 4 | 8,232 | 79 | 47 | 12 |
Dividend Paid | -2,232 | -1,957 | -1,658 | -1,830 | -1,930 |
Other Financing Activity | -4,750 | 2,750 | -17,650 | 19,150 | 0 |
Financing Cash Flow | $14,875 | $17,093 | $45,584 | $16,914 | $14,073 |
Beginning Cash Position | 11,546 | 11,856 | 16,658 | 20,424 | 28,193 |
End Cash Position | 17,568 | 11,546 | 11,856 | 16,658 | 20,424 |
Net Cash Flow | $6,022 | $-310 | $-4,802 | $-3,766 | $-7,769 |
Free Cash Flow | |||||
Operating Cash Flow | 5,660 | 3,419 | 5,525 | 6,736 | 2,322 |
Capital Expenditure | -2,142 | -2,009 | -3,735 | -3,807 | -831 |
Free Cash Flow | 3,518 | 1,410 | 1,790 | 2,929 | 1,491 |