EMCLAIRE FINANCIAL CORP Cashflow Statement

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$31.60 +$0.00 (0.0%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$10.17M 50.73% YoY	$6.748M -15.16% YoY	$7.954M 88.89% YoY	$4.211M -1.54% YoY	$4.277M 7.3% YoY
Depreciation, Depletion And Amortization	$1.400M 0.0% YoY	$1.400M 0.86% YoY	$1.388M 18.43% YoY	$1.172M 0.77% YoY	$1.163M 5.73% YoY
Cash From Operating Activities	$18.49M 93.99% YoY	$9.531M -8.6% YoY	$10.43M 57.71% YoY	$6.612M -19.5% YoY	$8.214M 45.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$872.0K -24.5% YoY	$1.155M -36.15% YoY	$1.809M 104.41% YoY	$885.0K 333.82% YoY	$204.0K -90.48% YoY
Acquisitions	N/A	N/A	N/A N/A	-$1.557M -38.14% YoY	-$2.517M -176.07% YoY
Other Investing Activities	-$57.38M -37.96% YoY	-$92.49M 820.3% YoY	-$10.05M -52.37% YoY	-$21.10M -49.95% YoY	-$42.16M 240.82% YoY
Cash From Investing Activities	-$58.26M -37.79% YoY	-$93.65M 689.45% YoY	-$11.86M -46.04% YoY	-$21.98M -48.11% YoY	-$42.36M 191.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.462M 0.76% YoY	$3.436M 3.71% YoY	$3.313M 20.34% YoY	$2.753M 15.96% YoY	$2.374M 6.36% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$15.00M -9.09% YoY	$16.50M 175.0% YoY	$6.000M 0.0% YoY	$6.000M -62.5% YoY	$16.00M N/A
Cash From Financing Activities	$11.41M -89.3% YoY	$106.6M 1849.99% YoY	$5.465M -66.16% YoY	$16.15M -47.83% YoY	$30.96M 108.11% YoY
NET CHANGE
Cash From Operating Activities	$18.49M 93.99% YoY	$9.531M -8.6% YoY	$10.43M 57.71% YoY	$6.612M -19.5% YoY	$8.214M 45.12% YoY
Cash From Investing Activities	-$58.26M -37.79% YoY	-$93.65M 689.45% YoY	-$11.86M -46.04% YoY	-$21.98M -48.11% YoY	-$42.36M 191.9% YoY
Cash From Financing Activities	$11.41M -89.3% YoY	$106.6M 1849.99% YoY	$5.465M -66.16% YoY	$16.15M -47.83% YoY	$30.96M 108.11% YoY
Net Change In Cash	-$28.36M -226.3% YoY	$22.45M 457.01% YoY	$4.031M 417.46% YoY	$779.0K -124.39% YoY	-$3.194M -153.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.49M 93.99% YoY	$9.531M -8.6% YoY	$10.43M 57.71% YoY	$6.612M -19.5% YoY	$8.214M 45.12% YoY
Capital Expenditures	$872.0K -24.5% YoY	$1.155M -36.15% YoY	$1.809M 104.41% YoY	$885.0K 333.82% YoY	$204.0K -90.48% YoY
Free Cash Flow	$17.62M 110.33% YoY	$8.376M -2.82% YoY	$8.619M 50.5% YoY	$5.727M -28.5% YoY	$8.010M 127.69% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$3.040M -9.93% YoY	$2.237M 15.67% YoY	$2.436M 12.05% YoY	$2.690M 8.91% YoY	$3.375M 87.71% YoY	$1.934M 49.46% YoY	$2.174M 82.69% YoY	$2.470M 58.33% YoY	$1.798M -17.07% YoY	$1.294M -39.53% YoY	$1.190M -42.84% YoY	$1.560M 457.14% YoY	$2.168M 86.74% YoY	$2.140M 51.45% YoY	$2.082M 52.86% YoY	$280.0K -50.88% YoY	$1.161M -31.99% YoY	$1.413M 35.73% YoY	$1.362M 42.47% YoY
Depreciation, Depletion And Amortization	$384.0K -10.7% YoY	$388.0K -3.0% YoY	$328.0K -5.75% YoY	$390.0K -4.88% YoY	$430.0K 4.88% YoY	$400.0K -9.09% YoY	$348.0K -1.69% YoY	$410.0K -6.82% YoY	$410.0K 0.0% YoY	$440.0K 10.0% YoY	$354.0K 8.92% YoY	$440.0K 12.82% YoY	$410.0K 10.81% YoY	$400.0K 11.11% YoY	$325.0K 10.54% YoY	$390.0K 0.0% YoY	$370.0K 5.71% YoY	$360.0K 2.86% YoY	$294.0K 0.68% YoY
Cash From Operating Activities	$4.746M -193.98% YoY	$1.654M -75.96% YoY	-$1.817M -134.06% YoY	$11.33M 330.8% YoY	-$5.050M -289.14% YoY	$6.880M 207.14% YoY	$5.334M 167.91% YoY	$2.630M 3.14% YoY	$2.670M -15.77% YoY	$2.240M -32.73% YoY	$1.991M 44.07% YoY	$2.550M 12.83% YoY	$3.170M -1156.67% YoY	$3.330M 18.93% YoY	$1.382M -25.34% YoY	$2.260M 51.68% YoY	-$300.0K -111.36% YoY	$2.800M 1.08% YoY	$1.851M 41.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$96.00K -58.26% YoY	-$54.00K 440.0% YoY	$176.0K -26.97% YoY	-$390.0K -4.88% YoY	-$230.0K 27.78% YoY	-$10.00K -96.15% YoY	$241.0K -22.76% YoY	-$410.0K 28.12% YoY	-$180.0K -52.63% YoY	-$260.0K -36.59% YoY	$312.0K -55.68% YoY	-$320.0K 0.0% YoY	-$380.0K 58.33% YoY	-$410.0K 215.38% YoY	$704.0K 261.03% YoY	-$320.0K -500.0% YoY	-$240.0K 200.0% YoY	-$130.0K 18.18% YoY	$195.0K 126.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.633M -19.14% YoY	-$113.0K -99.76% YoY	-$10.15M -38.11% YoY	-$3.970M -119.74% YoY	$9.440M -125.92% YoY	-$46.45M 8.48% YoY	-$16.40M -50.84% YoY	$20.11M -311.46% YoY	-$36.42M 153.97% YoY	-$42.82M -1001.47% YoY	-$33.36M -468.62% YoY	-$9.510M 173.28% YoY	-$14.34M 337.2% YoY	$4.750M -147.83% YoY	$9.050M -305.22% YoY	-$3.480M -5.43% YoY	-$3.280M -66.97% YoY	-$9.930M -14.54% YoY	-$4.410M -73.95% YoY
Cash From Investing Activities	$7.537M -18.17% YoY	-$167.0K -99.64% YoY	-$10.33M -37.95% YoY	-$4.370M -122.18% YoY	$9.210M -125.16% YoY	-$46.46M 7.85% YoY	-$16.64M -50.57% YoY	$19.70M -300.41% YoY	-$36.60M 148.64% YoY	-$43.08M -1090.34% YoY	-$33.67M -503.6% YoY	-$9.830M 159.37% YoY	-$14.72M 318.18% YoY	$4.350M -143.2% YoY	$8.342M -281.19% YoY	-$3.790M 5.28% YoY	-$3.520M -64.8% YoY	-$10.07M -14.22% YoY	-$4.604M -72.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$848.0K 3.92% YoY	N/A	N/A	N/A	$816.0K 0.49% YoY	N/A	N/A	N/A	$812.0K 3.7% YoY	N/A	N/A	N/A	$783.0K 23.11% YoY	N/A	N/A	N/A	$636.0K 9.47% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$250.0K 0.0% YoY	N/A	N/A	N/A	$250.0K -95.24% YoY	N/A	N/A	N/A	$5.250M N/A
Cash From Financing Activities	-$13.00M -21.79% YoY	$627.0K -98.05% YoY	$12.61M -60.32% YoY	-$35.94M 429.31% YoY	-$16.62M -155.42% YoY	$32.19M -43.12% YoY	$31.78M 18.69% YoY	-$6.790M -74.87% YoY	$29.99M 2.04% YoY	$56.59M 252.59% YoY	$26.78M -306.76% YoY	-$27.02M 680.92% YoY	$29.39M -820.34% YoY	$16.05M -10.49% YoY	-$12.95M -325.02% YoY	-$3.460M -85.44% YoY	-$4.080M -131.63% YoY	$17.93M -37.07% YoY	$5.756M -56.84% YoY
NET CHANGE
Cash From Operating Activities	$4.746M -193.98% YoY	$1.654M -75.96% YoY	-$1.817M -134.06% YoY	$11.33M 330.8% YoY	-$5.050M -289.14% YoY	$6.880M 207.14% YoY	$5.334M 167.91% YoY	$2.630M 3.14% YoY	$2.670M -15.77% YoY	$2.240M -32.73% YoY	$1.991M 44.07% YoY	$2.550M 12.83% YoY	$3.170M -1156.67% YoY	$3.330M 18.93% YoY	$1.382M -25.34% YoY	$2.260M 51.68% YoY	-$300.0K -111.36% YoY	$2.800M 1.08% YoY	$1.851M 41.08% YoY
Cash From Investing Activities	$7.537M -18.17% YoY	-$167.0K -99.64% YoY	-$10.33M -37.95% YoY	-$4.370M -122.18% YoY	$9.210M -125.16% YoY	-$46.46M 7.85% YoY	-$16.64M -50.57% YoY	$19.70M -300.41% YoY	-$36.60M 148.64% YoY	-$43.08M -1090.34% YoY	-$33.67M -503.6% YoY	-$9.830M 159.37% YoY	-$14.72M 318.18% YoY	$4.350M -143.2% YoY	$8.342M -281.19% YoY	-$3.790M 5.28% YoY	-$3.520M -64.8% YoY	-$10.07M -14.22% YoY	-$4.604M -72.94% YoY
Cash From Financing Activities	-$13.00M -21.79% YoY	$627.0K -98.05% YoY	$12.61M -60.32% YoY	-$35.94M 429.31% YoY	-$16.62M -155.42% YoY	$32.19M -43.12% YoY	$31.78M 18.69% YoY	-$6.790M -74.87% YoY	$29.99M 2.04% YoY	$56.59M 252.59% YoY	$26.78M -306.76% YoY	-$27.02M 680.92% YoY	$29.39M -820.34% YoY	$16.05M -10.49% YoY	-$12.95M -325.02% YoY	-$3.460M -85.44% YoY	-$4.080M -131.63% YoY	$17.93M -37.07% YoY	$5.756M -56.84% YoY
Net Change In Cash	-$715.0K -94.26% YoY	$2.114M -128.61% YoY	$469.0K -97.71% YoY	-$28.98M -286.49% YoY	-$12.46M 216.24% YoY	-$7.390M -146.92% YoY	$20.48M -518.15% YoY	$15.54M -145.31% YoY	-$3.940M -122.09% YoY	$15.75M -33.63% YoY	-$4.897M 51.7% YoY	-$34.30M 587.37% YoY	$17.84M -325.82% YoY	$23.73M 122.61% YoY	-$3.228M -207.49% YoY	-$4.990M -80.72% YoY	-$7.900M -242.6% YoY	$10.66M -45.39% YoY	$3.003M -226.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.746M -193.98% YoY	$1.654M -75.96% YoY	-$1.817M -134.06% YoY	$11.33M 330.8% YoY	-$5.050M -289.14% YoY	$6.880M 207.14% YoY	$5.334M 167.91% YoY	$2.630M 3.14% YoY	$2.670M -15.77% YoY	$2.240M -32.73% YoY	$1.991M 44.07% YoY	$2.550M 12.83% YoY	$3.170M -1156.67% YoY	$3.330M 18.93% YoY	$1.382M -25.34% YoY	$2.260M 51.68% YoY	-$300.0K -111.36% YoY	$2.800M 1.08% YoY	$1.851M 41.08% YoY
Capital Expenditures	-$96.00K -58.26% YoY	-$54.00K 440.0% YoY	$176.0K -26.97% YoY	-$390.0K -4.88% YoY	-$230.0K 27.78% YoY	-$10.00K -96.15% YoY	$241.0K -22.76% YoY	-$410.0K 28.12% YoY	-$180.0K -52.63% YoY	-$260.0K -36.59% YoY	$312.0K -55.68% YoY	-$320.0K 0.0% YoY	-$380.0K 58.33% YoY	-$410.0K 215.38% YoY	$704.0K 261.03% YoY	-$320.0K -500.0% YoY	-$240.0K 200.0% YoY	-$130.0K 18.18% YoY	$195.0K 126.74% YoY
Free Cash Flow	$4.842M -200.46% YoY	$1.708M -75.21% YoY	-$1.993M -139.13% YoY	$11.72M 285.53% YoY	-$4.820M -269.12% YoY	$6.890M 175.6% YoY	$5.093M 203.34% YoY	$3.040M 5.92% YoY	$2.850M -19.72% YoY	$2.500M -33.16% YoY	$1.679M 147.64% YoY	$2.870M 11.24% YoY	$3.550M -6016.67% YoY	$3.740M 27.65% YoY	$678.0K -59.06% YoY	$2.580M 82.98% YoY	-$60.00K -102.21% YoY	$2.930M 1.74% YoY	$1.656M 35.07% YoY