EMCF NASDAQ
Emclaire Financial Corp
1W: -0.3%
1M: -2.1%
3M: +0.0%
1Y: +16.2%
3Y: +2.8%
5Y: +29.8%
$31.60
Last traded 2022-12-30 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$3M
-64.1% ▼
5Y CAGR: -9.6%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$3M
-59.2% ▼
5Y CAGR: -0.6%
Dividends Paid
$3M
-0.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37M
-266.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $4M | $8M | $7M | $10M |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $230K | $269K | $368K | $459K | $463K |
| Change in Working Capital | $2M | -$1M | -$838K | -$2M | $6M |
| Other Non-Cash Items | -$494K | $2M | $1M | $3M | -$15M |
| Operating Cash Flow | $8M | $7M | $10M | $10M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$204K | -$885K | -$2M | -$1M | $0 |
| Acquisitions (Net) | $3M | $2M | $0 | $0 | $0 |
| Investment Purchases | -$29M | -$19M | -$76M | -$57M | $0 |
| Investment Sales | $30M | $22M | $55M | $67M | $0 |
| Other Investing | -$45M | -$23M | $11M | -$103M | -$58M |
| Investing Cash Flow | -$42M | -$19M | -$12M | -$94M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | $33M | $19M | $9M | $110M | $0 |
| Financing Cash Flow | $31M | $16M | $5M | $107M | -$3M |
| Net Change in Cash | -$3M | $3M | $4M | $22M | -$37M |
| Cash End of Period | $14M | $18M | $15M | $37M | $72K |
| Free Cash Flow | $8M | $6M | $9M | $8M | $3M |