Emclaire Finl Cor (EMCF)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,108 | 2,174 | 6,748 | 4,282 | 2,484 |
| Depreciation Amortization | 963 | 234 | 1,590 | 1,786 | 1,283 |
| Other Working Capital | 6,435 | 2,580 | -2,166 | -1,585 | -1,055 |
| Loans | 75 | 28 | -310 | -181 | N/A |
| Other Operating Activity | 631 | 318 | 3,669 | 2,601 | 1,518 |
| Operating Cash Flow | $12,212 | $5,334 | $9,531 | $6,903 | $4,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,238 | 328 | 3,980 | 3,286 | 3,236 |
| PPE Investments | 1,104 | -241 | -322 | -412 | -405 |
| Purchase Of Investment | -81,868 | -35,723 | -56,777 | -34,125 | -20,459 |
| Sale Of Investment | 10,001 | 4,202 | 70,489 | 57,190 | 51,812 |
| Net Loans | 6,127 | 14,859 | -108,045 | -136,448 | -108,646 |
| Other Investing Activity | -700 | -66 | -2,970 | -2,840 | -2,292 |
| Investing Cash Flow | $-63,098 | $-16,641 | $-93,645 | $-113,349 | $-76,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Debt Repayment | N/A | N/A | -16,500 | -16,500 | -16,500 |
| Dividend Paid | -1,727 | -816 | -3,436 | -2,529 | -1,716 |
| Financing Cash Flow | $63,965 | $31,784 | $106,567 | $113,363 | $83,372 |
| Beginning Cash Position | 37,439 | 37,439 | 14,986 | 14,986 | 14,986 |
| End Cash Position | 50,518 | 57,916 | 37,439 | 21,903 | 25,834 |
| Net Cash Flow | $13,079 | $20,477 | $22,453 | $6,917 | $10,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,212 | 5,334 | 9,531 | 6,903 | 4,230 |
| Capital Expenditure | -247 | -241 | -1,155 | -751 | -571 |
| Free Cash Flow | 11,965 | 5,093 | 8,376 | 6,152 | 3,659 |