Emclaire Finl Cor (EMCF)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,704 | 1,997 | 956 | 3,986 | 2,790 |
| Depreciation Amortization | 1,444 | 895 | 527 | 1,813 | 1,314 |
| Other Working Capital | 1,931 | 553 | -388 | -714 | -1,334 |
| Loans | -24 | -24 | 68 | -145 | -144 |
| Other Operating Activity | -338 | 655 | 149 | 720 | 678 |
| Operating Cash Flow | $6,717 | $4,076 | $1,312 | $5,660 | $3,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -80 | 14 | -1,809 | -1,728 |
| Net Acquisitions | 2,517 | N/A | N/A | -3,309 | -3,309 |
| Purchase Of Investment | -25,163 | -21,939 | -983 | -18,522 | -9,270 |
| Sale Of Investment | 26,013 | 24,045 | 3,821 | 29,408 | 21,596 |
| Net Loans | -41,988 | -30,784 | -19,867 | -20,281 | -11,674 |
| Investing Cash Flow | $-38,756 | $-28,758 | $-17,015 | $-14,513 | $-4,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | N/A | 5,000 | 5,000 |
| Debt Repayment | -750 | -500 | 0 | -5,500 | -5,250 |
| Common Stock Issued | 1,376 | 1,263 | N/A | 4 | 0 |
| Dividend Paid | -1,763 | -1,168 | -581 | -2,232 | -1,674 |
| Other Financing Activity | -7,000 | -7,000 | -7,250 | -4,750 | -11,750 |
| Financing Cash Flow | $54,727 | $41,829 | $13,335 | $14,875 | $16,339 |
| Beginning Cash Position | 17,568 | 17,568 | 17,568 | 11,546 | 11,546 |
| End Cash Position | 40,256 | 34,715 | 15,200 | 17,568 | 26,804 |
| Net Cash Flow | $22,688 | $17,147 | $-2,368 | $6,022 | $15,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,717 | 4,076 | 1,312 | 5,660 | 3,304 |
| Capital Expenditure | -279 | -204 | -86 | -2,142 | -1,943 |
| Free Cash Flow | 6,438 | 3,872 | 1,226 | 3,518 | 1,361 |