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EMCLAIRE FINANCIAL CORP (EMCF) Stock Cash Flow

NASDAQ:EMCF - Nasdaq - US2908281023 - Common Stock - Currency: USD

31.6  -1.39 (-4.21%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EMCF Net Income ChartEMCF Net Income over time chart
10.40M10.17M6.75M7.95M4.21M
Depreciation Amortization
EMCF Depreciation Amortization ChartEMCF Depreciation Amortization over time chart
1.55M1.64M1.67M1.64M1.49M
Income Taxes - Deferred
EMCF Income Taxes - Deferred ChartEMCF Income Taxes - Deferred over time chart
N/A-70.00K-600.00K120.00K230.00K
Change In Working Capital
EMCF Change In Working Capital ChartEMCF Change In Working Capital over time chart
2.59M6.92M1.40M70.00K810.00K
Interest Paid
EMCF Interest Paid ChartEMCF Interest Paid over time chart
4.03M5.26M8.20M7.96M5.30M
Taxes Paid
EMCF Taxes Paid ChartEMCF Taxes Paid over time chart
N/A2.50M1.35M1.41M830.00K
Other non cash items
EMCF Other non cash items ChartEMCF Other non cash items over time chart
1.43M-180.00K320.00K640.00K-130.00K
OPERATING CASH FLOW
EMCF OPERATING CASH FLOW ChartEMCF OPERATING CASH FLOW over time chart
15.91M18.49M9.53M10.43M6.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EMCF Capital Expenditure ChartEMCF Capital Expenditure over time chart
-720.00K-870.00K-1.16M-1.81M-890.00K
Other Investing Activity
EMCF Other Investing Activity ChartEMCF Other Investing Activity over time chart
-6.60M-57.38M-92.49M-10.05M-21.10M
INVESTING CASH FLOW
EMCF INVESTING CASH FLOW ChartEMCF INVESTING CASH FLOW over time chart
-7.33M-58.26M-93.65M-11.86M-21.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EMCF Debt Issued/Reduced ChartEMCF Debt Issued/Reduced over time chart
N/A5.00MN/A-10.80M9.15M
Stock Issued/Repurchased
EMCF Stock Issued/Repurchased ChartEMCF Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
EMCF Dividend Paid ChartEMCF Dividend Paid over time chart
-3.60M-3.46M-3.44M-3.31M-2.75M
Other Financing Activity
EMCF Other Financing Activity ChartEMCF Other Financing Activity over time chart
-46.86M9.87M110.00M19.58M9.75M
FINANCING CASH FLOW
EMCF FINANCING CASH FLOW ChartEMCF FINANCING CASH FLOW over time chart
-35.70M11.41M106.57M5.47M16.15M
 
CHANGE IN CASH
EMCF CHANGE IN CASH ChartEMCF CHANGE IN CASH over time chart
-27.12M-28.36M22.45M4.04M780.00K
 
FREE CASH FLOW
Operating Cash Flow
EMCF Operating Cash Flow ChartEMCF Operating Cash Flow over time chart
15.91M18.49M9.53M10.43M6.61M
Capital Expenditure
EMCF Capital Expenditure ChartEMCF Capital Expenditure over time chart
-720.00K-870.00K-1.16M-1.81M-890.00K
FREE CASH FLOW
EMCF FREE CASH FLOW ChartEMCF FREE CASH FLOW over time chart
15.19M17.62M8.37M8.62M5.72M

All data in USD

Charts

EMCF Operating and Free Cash Flow chartEMCF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 5M 10M 15M