EMKR Stock Annual Cash Flow. Download in Excel
EMCORE Corporation
EMKR 
NSC
Sector: Technology
Industry: Semiconductors
3.00
USD
0.04
(1.35%)
Previous close: 2.96 Open: 2.96 Bid: 2.94 Ask: 3.01
52 week range
0.78 7.20
Mkt Cap: 27 M Avg Vol (90 Days): 857,540
Last updated: Sunday 22nd December 2024
Financials
EMKR Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | -3 M | -11 M | -140000.0 | 5 M | 6 M | -1 M | -6 M | 2 M | -6 M |
| (Increase) Decrease in other current assets | 2 M | |||||||||
| (Increase) Decrease in other current liabilities | 164000.0 | -6 M | -929000.0 | |||||||
| (Increase) Decrease in other working capital | -442000.0 | 4 M | ||||||||
| (Increase) Decrease in payables | -3 M | 3 M | -3 M | -2 M | -477000.0 | 5 M | -6 M | 420000.0 | -1 M | 522000.0 |
| (Increase) Decrease in receivables | -3 M | 4 M | -1 M | -4 M | 2 M | 4 M | -8 M | -5 M | 2 M | -2 M |
| Acquisitions | -21 M | -60 M | 96000.0 | |||||||
| AssetImpairmentCharge | 245000.0 | 556000.0 | 23000.0 | 529000.0 | 599000.0 | 62000.0 | 188000.0 | 33000.0 | 3 M | 23 M |
| CapitalExpenditureReported | 3 M | 3 M | 6 M | 10 M | 7 M | 11 M | 5 M | 5 M | 3 M | 2 M |
| Cash at beginning of period | 16 M | 21 M | 112 M | 65 M | 69 M | 63 M | 22 M | 31 M | 69 M | 26 M |
| Cash at end of period | 12 M | 112 M | 68 M | 61 M | 63 M | 22 M | 22 M | 72 M | 72 M | 26 M |
| Cash flow | -8 M | 103 M | -2 M | 4 M | 2 M | -16 M | -41 M | 31 M | -37 M | -22 M |
| Cash from disc. investing activities | 243000.0 | 315000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -4 M | -2 M | -4 M | -9 M | -7 M | -32 M | 11 M | -4 M | -63 M | 9 M |
| CashFromDiscontinuedOperatingActivities | 28 M | -29 M | ||||||||
| ChangeInAccountPayable | -3 M | 3 M | -3 M | -2 M | -477000.0 | 5 M | -6 M | 420000.0 | -1 M | 522000.0 |
| ChangeInAccruedExpense | 3 M | 6 M | 5 M | -2 M | 518000.0 | -5 M | -12 M | 9 M | -3 M | 254000.0 |
| ChangeInInterestPayable | 3 M | 6 M | 5 M | -2 M | 518000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 22000.0 | 9 M | 2 M | -4 M | 41000.0 | -446000.0 | -18 M | 10 M | -4 M | 776000.0 |
| ChangeInPrepaidAssets | 3 M | 359000.0 | 148000.0 | -4 M | 784000.0 | -238000.0 | -13 M | -1 M | 131000.0 | 3 M |
| ChangeInWorkingCapital | 5 M | 9 M | -10 M | -12 M | 8 M | 10 M | -41 M | -3 M | -6 M | -5 M |
| ChangesInAccountReceivables | -3 M | 4 M | -1 M | -4 M | 2 M | 4 M | -8 M | -5 M | 2 M | -2 M |
| CommonStockPayments | -46 M | -3 M | -3 M | |||||||
| Current deferred income taxes | -24 M | 24 M | ||||||||
| Deferred income taxes | -24 M | 24 M | ||||||||
| Depreciation | 9 M | 3 M | 3 M | 4 M | 6 M | 7 M | 5 M | 4 M | 2 M | 5 M |
| Depreciation unreconciled | 9 M | 3 M | 3 M | 4 M | 6 M | 7 M | 5 M | 4 M | 2 M | 5 M |
| DepreciationAndAmortization | 9 M | 3 M | 3 M | 4 M | 6 M | 7 M | 5 M | 4 M | 2 M | 5 M |
| Effect of exchange rate changes | 267000.0 | 105000.0 | 242000.0 | 3000.0 | -41000.0 | -63000.0 | 67000.0 | 103000.0 | -317000.0 | 854000.0 |
| FinancingCashFlow | 7 M | -70 M | -38 M | 1 M | -487000.0 | 6 M | 1 M | 34 M | 15 M | 24 M |
| Free cash flow | -10 M | -7 M | -6 M | 3 M | -5 M | -25 M | 7 M | 6 M | 1 M | -25 M |
| GainLossOnInvestmentSecurities | 307000.0 | |||||||||
| GainLossOnSaleOfPPE | -100000.0 | 237000.0 | -41000.0 | -456000.0 | 34000.0 | -302000.0 | -2 M | 515000.0 | -3 M | -1 M |
| IncomeTaxPaidSupplementalData | 938000.0 | 124000.0 | 114000.0 | 131000.0 | 68000.0 | 63000.0 | 975000.0 | 574000.0 | 146000.0 | |
| InterestPaidSupplementalData | 429000.0 | 194000.0 | 88000.0 | 71000.0 | 63000.0 | 126000.0 | 113000.0 | 61000.0 | 280000.0 | 1 M |
| Issuance of capital stock | 2 M | 2 M | 960000.0 | 1 M | 770000.0 | 36 M | 29000.0 | 34 M | ||
| Issuance of debt | 5 M | -27 M | 5 M | 15 M | -4 M | |||||
| IssuanceOfCapitalStock | 2 M | 2 M | 960000.0 | 1 M | 770000.0 | 36 M | 29000.0 | 34 M | ||
| IssuanceOfDebt | 5 M | -27 M | 5 M | -5 M | 15 M | -4 M | ||||
| Net cash from financing activities | 7 M | -70 M | -38 M | 1 M | -487000.0 | 6 M | 1 M | 34 M | 15 M | 24 M |
| Net cash from investing activities | -4 M | 165 M | -4 M | -9 M | -7 M | -32 M | 11 M | -4 M | -63 M | 9 M |
| Net cash from operating activities | -8 M | -4 M | -2 M | 12 M | 1 M | -15 M | -4 M | 11 M | 4 M | -34 M |
| Net change in cash & cash equivalents | -4 M | 91 M | -44 M | 4 M | -6 M | -41 M | 9 M | 41 M | -43 M | 233000.0 |
| Net income from continuing operations | 5 M | 63 M | 8 M | 8 M | -17 M | -36 M | -7 M | 26 M | -41 M | -49 M |
| NetBusinessPurchaseAndSale | -21 M | -60 M | 96000.0 | |||||||
| NetCommonStockIssuance | 2 M | -44 M | 960000.0 | 1 M | 770000.0 | 33 M | 29000.0 | 31 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -667000.0 | 1 M | -590000.0 | 834000.0 | ||||||
| NetInvestmentPurchaseAndSale | -667000.0 | 1 M | -590000.0 | 834000.0 | ||||||
| NetIssuancePaymentsOfDebt | 5 M | -27 M | 5 M | -5 M | 15 M | -4 M | ||||
| NetLongTermDebtIssuance | 5 M | -5 M | ||||||||
| NetPPEPurchaseAndSale | -3 M | -3 M | -4 M | -9 M | -7 M | -10 M | 11 M | -5 M | -3 M | 9 M |
| Operating (gains) losses | -6 M | -1 M | -3 M | 117000.0 | 465000.0 | -116000.0 | -2 M | 837000.0 | -3 M | -1 M |
| Other financing charges net | -39 M | -1 M | -203000.0 | 6 M | -260000.0 | -322000.0 | -3 M | |||
| Other investing changes net | -667000.0 | 1 M | -590000.0 | 834000.0 | ||||||
| Other non-cash items | 4 M | 5 M | 687000.0 | 4 M | 5 M | 3 M | 3 M | 4 M | 8 M | 28 M |
| ProceedsFromStockOptionExercised | 770000.0 | 505000.0 | 619000.0 | 844000.0 | ||||||
| Purchase of Float term investments | 307000.0 | |||||||||
| Purchase of property plant & equipment | -3 M | -3 M | -4 M | -9 M | -7 M | -10 M | 11 M | -5 M | -3 M | 9 M |
| Purchase of short term investments | 5 M | -5 M | ||||||||
| PurchaseOfInvestment | 307000.0 | |||||||||
| PurchaseOfPPE | -3 M | -3 M | -6 M | -10 M | -7 M | -11 M | -5 M | -5 M | -3 M | -2 M |
| RepaymentOfDebt | 5 M | -27 M | -7 M | -4 M | ||||||
| Repurchase of capital stock | -46 M | -3 M | -3 M | |||||||
| SaleOfPPE | 100000.0 | 50000.0 | 2 M | 474000.0 | 82000.0 | 470000.0 | 15 M | 687000.0 | 4 M | 11 M |
| ShortTermDebtIssuance | 5 M | 23 M | 393000.0 | |||||||
| ShortTermDebtPayments | 5 M | -27 M | -7 M | -4 M | ||||||
| StockBasedCompensation | 4 M | 5 M | 2 M | 4 M | 4 M | 3 M | 4 M | 4 M | 5 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -34000.0 | -122000.0 |
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