Emclaire Finl Cor (EMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,713 | 4,673 | 2,436 | 10,171 | 7,483 |
| Depreciation Amortization | 2,405 | 1,656 | 819 | 1,455 | 781 |
| Other Working Capital | -6,166 | -7,107 | -5,103 | 5,646 | -824 |
| Loans | 896 | 468 | 348 | -464 | 707 |
| Other Operating Activity | -268 | 144 | -317 | 1,681 | -985 |
| Operating Cash Flow | $4,580 | $-166 | $-1,817 | $18,489 | $7,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,484 | 994 | 1,895 | 3,234 | 2,736 |
| PPE Investments | -330 | -234 | -176 | 842 | 819 |
| Purchase Of Investment | -3,645 | -3,645 | -3,645 | -105,100 | -96,598 |
| Sale Of Investment | 19,610 | 13,373 | 8,482 | 29,865 | 20,049 |
| Net Loans | -15,852 | -17,426 | -15,155 | 20,125 | 19,952 |
| Other Investing Activity | -5,227 | -3,559 | -1,727 | -7,221 | -845 |
| Investing Cash Flow | $-2,960 | $-10,497 | $-10,326 | $-58,255 | $-53,887 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -15,000 | N/A | -15,000 | -5,000 |
| Dividend Paid | -2,677 | -1,798 | -848 | -3,462 | -2,544 |
| Other Financing Activity | 9,744 | 10,950 | -4,000 | 5,000 | 0 |
| Financing Cash Flow | $239 | $13,237 | $12,612 | $11,407 | $47,352 |
| Beginning Cash Position | 9,080 | 9,080 | 9,080 | 37,439 | 37,439 |
| End Cash Position | 10,939 | 11,654 | 9,549 | 9,080 | 38,066 |
| Net Cash Flow | $1,859 | $2,574 | $469 | $-28,359 | $627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,580 | -166 | -1,817 | 18,489 | 7,162 |
| Capital Expenditure | -330 | -234 | -176 | -872 | -478 |
| Free Cash Flow | 4,250 | -400 | -1,993 | 17,617 | 6,684 |