Farmers & Merchants Banco...
(FMAO)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 22.54M | 32.52M | 23.50M | 20.09M | 18.40M | 14.95M | 12.72M | 11.66M | 10.34M | 9.65M | 9.01M | 9.79M | 8.51M | 6.98M | 6.61M | 6.72M | 7.73M | 8.14M | 8.58M | 8.23M | 7.63M | 13.42M | 12.32M | 11.02M | 9.22M | 8.06M |
| Depreciation & Amortization | 5.16M | 4.02M | 4.99M | 4.30M | 3.52M | 2.25M | 2.21M | 2.21M | 2.06M | 2.12M | 1.93M | 2.23M | 1.95M | 2.07M | 2.26M | 1.66M | 1.32M | 1.37M | 1.46M | 1.47M | 1.94M | 1.58M | 1.59M | 1.76M | 1.77M | 1.64M |
| Stock-Based Compensation | 1.46M | 1.02M | 895.00K | 1.07M | 1.09M | 745.00K | 507.00K | 402.00K | 314.00K | 232.00K | -253.00K | 217.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -6.59M | -5.96M | 2.53M | -932.00K | 5.67M | -6.42M | 1.19M | -688.00K | 1.27M | 971.00K | 1.99M | 1.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -2.66M | 9.02M | 4.71M | 4.59M | -4.97M | 151.00K | 2.13M | -2.03M | 58.00K | 4.56M | 4.28M | -1.04M | 5.24M | -83.70M | 4.21M | 323.00K | -337.00K | 3.59M | -1.37M | 5.13M | 4.66M | -447.51K | -17.23M | -3.36M | 10.57M | 3.19M |
| Deferred Income Tax | 2.23M | 171.00K | -1.80M | -1.69M | 227.00K | 472.00K | 497.00K | 872.00K | 760.00K | 1.64M | 34.00K | -126.00K | -165.00K | 210.00K | 142.00K | -39.00K | -170.00K | 282.00K | 387.00K | -14.00K | -126.00K | -836.00K | -38.00K | -730.00K | -457.00K | -542.00K |
| Change in Working Capital | -6.59M | -5.96M | 2.53M | -932.00K | 5.67M | -6.42M | 1.19M | -688.00K | 1.27M | 971.00K | 1.99M | 1.80M | 1.63M | -1.11M | -6.03M | - | - | - | 175.00K | 1K | 5.90M | -5.86M | - | - | - | - |
| Operating Cash Flow | 22.15M | 40.67M | 34.74M | 27.38M | 23.93M | 12.14M | 19.26M | 12.43M | 14.81M | 19.16M | 16.99M | 14.21M | 17.16M | 11.44M | 7.19M | 8.67M | 8.54M | 13.38M | 9.22M | 14.69M | 19.48M | 7.87M | -3.36M | 8.69M | 21.10M | 12.35M |
| Capital Expenditures | -10.93M | -2.60M | -1.97M | -3.22M | -3.51M | -2.61M | -1.79M | -2.41M | -1.72M | -2.91M | -2.06M | -1.77M | -947.00K | -2.29M | -412.00K | -1.08M | -2.67M | -427.00K | -539.00K | -793.00K | -2.07M | -1.50M | -1.47M | -609.00K | -2.76M | -1.74M |
| Acquisitions | - | 9.07M | -12.36M | -84.70M | -2.09M | -23.34M | -69.30M | -74.55M | -64.48M | - | 15.21M | 5.25M | 18.27M | -1.14M | -5.13M | 1.08M | 2.67M | 427.00K | 539.00K | 793.00K | 2.07M | -31.00M | - | - | - | - |
| Purchase of Investments | - | -39.99M | -171.30M | -183.69M | -110.17M | -13.87M | -15.34M | -114.82M | -60.92M | - | -103.32M | -134.44M | -117.74M | -244.81M | -124.35M | -65.58M | -95.80M | -44.38M | -73.38M | -81.55M | -86.85M | -114.02M | -33.16M | - | -274.93M | -263.62M |
| Sales Maturities Of Investments | - | 31.06M | 65.60M | 102.85M | 78.39M | 39.77M | 36.63M | 127.55M | 73.09M | 75.75M | 124.27M | 103.36M | 84.04M | 160.30M | 94.63M | 75.11M | 81.09M | 80.66M | 38.48M | 75.34M | 91.45M | 155.24M | 81.69M | 77.65M | 206.08M | 179.20M |
| Other Investing Acitivies | -183.16M | -387.45M | -145.67M | -8.96M | -111.94M | 112.00K | 21.00K | 41.00K | 64.00K | -50.33M | -66.06M | 1.15M | 14.00K | 38.81M | 494.00K | -41.24M | -1.46M | -42.06M | 13.21M | 6.45M | 1.89M | -64.46M | -104.94M | -127.97M | 807.00K | 432.00K |
| Investing Cash Flow | -194.09M | -389.90M | -265.69M | -177.72M | -149.32M | 66.00K | -49.78M | -64.19M | -53.97M | 22.51M | -31.96M | -26.45M | -16.37M | -49.13M | -34.78M | -31.72M | -16.17M | -5.78M | -21.69M | 237.00K | 6.49M | -55.73M | -57.88M | -50.92M | -70.81M | -85.73M |
| Debt Repayment | 128.34M | 72.61M | 74.26M | -25.33M | -8.05M | -5.00M | -35.83M | - | 10.00M | -18.29M | -7.10M | -6.19M | -13.21M | 3.66M | -16.39M | 13.82M | 15.09M | 1.94M | 11.29M | -6.88M | -15.20M | 47.48M | 55.00M | 79.50M | 55.73M | 88.45M |
| Common Stock Repurchased | -218.00K | -308.00K | -338.00K | -383.00K | -381.00K | -490.00K | -196.00K | -194.00K | -803.00K | -576.00K | -1.24M | -894.00K | -310.00K | -894.00K | -555.00K | -3.58M | -4.71M | -945.00K | -115.00K | - | - | -5.01M | -488.00K | -1.26M | -404.00K | -229.00K |
| Dividend Paid | -11.34M | -10.28M | -7.67M | -7.19M | -6.34M | -4.96M | -4.44M | -4.12M | -3.94M | -3.86M | -3.72M | -3.60M | -3.57M | -3.40M | -3.42M | -3.22M | -3.23M | -3.05M | -2.47M | -2.47M | -8.71M | -4.54M | -4.06M | -3.71M | -3.35M | -3.13M |
| Other Financial Acitivies | 112.95M | 190.80M | 169.81M | 307.65M | 153.09M | 2.14M | 77.14M | 62.37M | 31.63M | -13.90M | 2.19M | 23.87M | 16.07M | 48.07M | 60.71M | -11.98M | 12.11M | 9.11M | 2.09M | -861.00K | -1.31M | - | - | - | - | - |
| Financial Cash Flow | 229.73M | 252.82M | 236.07M | 274.75M | 138.32M | -8.31M | 36.67M | 58.06M | 36.89M | -36.64M | -9.87M | 13.19M | -1.02M | 47.43M | 40.35M | -4.95M | 19.27M | 7.06M | 10.80M | -10.21M | -25.22M | 37.93M | 50.46M | 74.54M | 51.98M | 85.08M |
| Net Cash Flow | 57.79M | -96.41M | 5.12M | 124.41M | 12.93M | 3.90M | 6.14M | 6.30M | -2.28M | 5.03M | -24.83M | 949.00K | -236.00K | 9.73M | 12.76M | -28.00M | 11.64M | 14.66M | -1.67M | 4.72M | 748.00K | -9.93M | -10.78M | 32.31M | 2.27M | 11.70M |
| Free Cash Flow | 11.22M | 38.07M | 32.78M | 24.16M | 20.42M | 9.53M | 17.46M | 10.02M | 13.09M | 16.25M | 14.93M | 12.44M | 16.21M | 9.14M | 6.78M | 7.58M | 5.87M | 12.95M | 8.68M | 13.90M | 17.41M | 6.38M | -4.83M | 8.09M | 18.34M | 10.60M |