Emclaire Finl Cor (EMCF)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,211 | 3,935 | 2,775 | 1,362 | 4,277 |
| Depreciation Amortization | 1,556 | 1,415 | 959 | 495 | 1,946 |
| Other Working Capital | -621 | -2,166 | 83 | -512 | 2,028 |
| Loans | 558 | 384 | 504 | 265 | -24 |
| Other Operating Activity | 908 | 782 | 325 | 241 | -13 |
| Operating Cash Flow | $6,612 | $4,350 | $4,646 | $1,851 | $8,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,540 | N/A | N/A | N/A | N/A |
| PPE Investments | -335 | -31 | -177 | 89 | -199 |
| Net Acquisitions | 1,557 | N/A | N/A | N/A | 2,517 |
| Purchase Of Investment | -19,145 | -18,645 | -12,555 | -5,667 | -29,474 |
| Sale Of Investment | 22,097 | 19,505 | 11,605 | 8,633 | 29,813 |
| Net Loans | -23,618 | -16,483 | -13,708 | -7,659 | -45,231 |
| Other Investing Activity | 0 | -2,540 | 165 | 0 | 210 |
| Investing Cash Flow | $-21,984 | $-18,194 | $-14,670 | $-4,604 | $-42,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -6,000 | -5,750 | -5,500 | -5,250 | -16,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,375 |
| Dividend Paid | -2,753 | -1,908 | -1,272 | -636 | -2,374 |
| Other Financing Activity | 9,150 | -450 | -450 | -450 | -7,000 |
| Financing Cash Flow | $16,151 | $19,610 | $23,686 | $5,756 | $30,956 |
| Beginning Cash Position | 10,176 | 10,176 | 10,176 | 10,176 | 17,568 |
| End Cash Position | 10,955 | 15,942 | 23,838 | 13,179 | 14,374 |
| Net Cash Flow | $779 | $5,766 | $13,662 | $3,003 | $-3,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,612 | 4,350 | 4,646 | 1,851 | 8,214 |
| Capital Expenditure | -885 | -574 | -332 | -195 | -204 |
| Free Cash Flow | 5,727 | 3,776 | 4,314 | 1,656 | 8,010 |