Emclaire Finl Cor (EMCF)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,190 | 7,954 | 6,391 | 4,222 | 2,082 |
| Depreciation Amortization | 715 | 2,175 | 1,537 | 964 | 444 |
| Other Working Capital | -755 | -961 | -617 | -1,151 | -1,437 |
| Loans | N/A | 37 | -154 | -134 | -212 |
| Other Operating Activity | 841 | 1,223 | 727 | 809 | 505 |
| Operating Cash Flow | $1,991 | $10,428 | $7,884 | $4,710 | $1,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 750 | -2,960 | -3,460 | -3,220 | 500 |
| PPE Investments | -197 | -1,558 | -499 | -235 | -514 |
| Purchase Of Investment | -6,786 | -76,149 | -51,871 | -21,602 | -7,740 |
| Sale Of Investment | 13,998 | 57,884 | 33,981 | 21,122 | 7,552 |
| Net Loans | -39,141 | 11,758 | 21,727 | 16,035 | 7,846 |
| Other Investing Activity | -2,292 | -837 | -1,905 | 587 | 698 |
| Investing Cash Flow | $-33,668 | $-11,862 | $-2,027 | $12,687 | $8,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | 16,060 | N/A |
| Debt Repayment | -250 | -6,000 | -750 | -500 | -250 |
| Dividend Paid | -812 | -3,313 | -2,439 | -1,656 | -783 |
| Other Financing Activity | 12,250 | -10,800 | -10,800 | -10,800 | -9,800 |
| Financing Cash Flow | $26,780 | $5,465 | $32,490 | $3,104 | $-12,952 |
| Beginning Cash Position | 14,986 | 10,955 | 10,955 | 10,955 | 10,955 |
| End Cash Position | 10,089 | 14,986 | 49,302 | 31,456 | 7,727 |
| Net Cash Flow | $-4,897 | $4,031 | $38,347 | $20,501 | $-3,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,991 | 10,428 | 7,884 | 4,710 | 1,382 |
| Capital Expenditure | -312 | -1,809 | -1,492 | -1,111 | -704 |
| Free Cash Flow | 1,679 | 8,619 | 6,392 | 3,599 | 678 |