EMKR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-27 | 2022-12-28 | 2021-12-03 | 2020-12-08 | 2019-12-10 | 2018-12-04 | 2017-12-06 | 2016-12-07 | 2015-12-14 | 2014-12-12 | 2013-12-09 | 2012-12-13 | 2011-12-29 | 2011-01-10 | 2009-12-29 | 2008-12-30 | 2007-12-31 | 2007-11-01 | 2005-12-14 | 2004-12-14 | 2003-12-24 | 2002-12-30 | 2001-12-28 | 2000-12-28 | 1999-12-29 | 1998-12-29 | 1997-12-29 | 1996-09-30 | |
| Net Income/Starting Line | -49413000 | -24333000 | 25643000 | -7000000 | -35984000 | -17453000 | 8235000 | 8266000 | 63100000 | 4852000 | 4988000 | -39171000 | -34219000 | -23694000 | -136069000 | -80860000 | -58722000 | 54923000 | -13107000 | -13426000 | -38525000 | -129761000 | -12288000 | -25485000 | -21400000 | -43500000 | -5300000 | -3200000 | |
| Cash From Operating Activities | -33637000 | 2956000 | 11153000 | -3892000 | -15151000 | 1470000 | 11701000 | -5552000 | -3917000 | 1001000 | -22105000 | -15002000 | -6289000 | 3411000 | -29562000 | -41942000 | -46382000 | -26288000 | -15287000 | -32338000 | -18581000 | -33611000 | -52773000 | 7608000 | -15200000 | -1600000 | -6900000 | -1900000 | |
| Depreciation and Amortization | 4848000 | 4775000 | 4061000 | 5484000 | 7142000 | 5617000 | 3757000 | 2506000 | 2952000 | 8518000 | 8688000 | 9420000 | 11973000 | 12288000 | 16082000 | 13616000 | 10122000 | 12332000 | 14464000 | 15219000 | 19340000 | 16902000 | 17419000 | 14955000 | 11600000 | 6100000 | 3200000 | 1900000 | |
| Deferred Income Tax | 8457000 | 0 | 870000 | -1723000 | -54000 | 1064000 | 601000 | -3446000 | 23873000 | -24080000 | -2620000 | 5392000 | 10110000 | 886000 | 58371000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 5438000 | 5374000 | 4180000 | 3517000 | 2607000 | 3648000 | 3602000 | 2086000 | 4586000 | 4439000 | 4209000 | 7756000 | 7428000 | 9860000 | 7858000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 9954000 | 1246000 | -658000 | -342000 | 464000 | 412000 | -5000 | -1422000 | -89819000 | 2224000 | -16134000 | -245000 | 900000 | 7903000 | 29730000 | 38609000 | 9639000 | -85443000 | -10897000 | -33765000 | -2208000 | 69544000 | 5640000 | 16068000 | 8400000 | 31700000 | 4600000 | 300000 | |
| Changes in Working Capital | -12921000 | 15894000 | -22943000 | -3828000 | 10674000 | 8182000 | -4489000 | -13542000 | -8609000 | 5048000 | -21236000 | 1846000 | -2481000 | -3832000 | -5534000 | -13307000 | -7421000 | -8100000 | -5747000 | -366000 | 2812000 | 9704000 | -63544000 | 2070000 | -13800000 | 4100000 | -9400000 | -900000 | |
| Accounts Receivable | -6545000 | 19547000 | -5348000 | -7518000 | 3980000 | 2372000 | -3859000 | -1171000 | 3526000 | -3290000 | -4967000 | -1707000 | 3278000 | -3309000 | 15967000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -5989000 | 6220000 | -6326000 | -1226000 | 6486000 | 5067000 | -140000 | -10904000 | -3440000 | 5481000 | 2016000 | -9807000 | -883000 | -4621000 | 16849000 | -7360000 | -5247000 | -5523000 | -59000 | -752000 | 12450000 | 4300000 | -16966000 | -17047000 | -1600000 | -5200000 | 300000 | -4400000 | |
| Accounts Payable | -522000 | -7285000 | -420000 | 6171000 | -4539000 | 477000 | 2095000 | 3179000 | -3231000 | 3113000 | -14032000 | 10610000 | 404000 | 1229000 | -27428000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 135000 | -2588000 | -10849000 | -1255000 | 4747000 | 266000 | -2585000 | -4646000 | -5464000 | -256000 | -4253000 | 2750000 | -5280000 | 2869000 | -10922000 | -5947000 | -2174000 | -2577000 | -5688000 | 386000 | -9638000 | 5404000 | -46578000 | 19117000 | -12200000 | 9300000 | -9700000 | 3500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 9470000 | -62697000 | -3837000 | 10887000 | -31803000 | -6501000 | -9126000 | -4416000 | 165276000 | -3261000 | 3829000 | 5274000 | -15286000 | -316000 | 13267000 | -53941000 | 46952000 | 24224000 | 13492000 | 22338000 | 10255000 | -611000 | -116987000 | -104600000 | -31300000 | -22200000 | -11900000 | -7100000 | |
| Investments in Property Plant and Equipment | -1856000 | -6565000 | -5358000 | -4516000 | -10790000 | -6583000 | -9600000 | -5779000 | -2799000 | -3001000 | -7245000 | -12211000 | -7759000 | -2052000 | -1323000 | -17238000 | -10065000 | -7311000 | -5357000 | -4173000 | -2763000 | -31333000 | -89324000 | -33755000 | -17100000 | -22100000 | -11600000 | -7100000 | |
| Payments for Acquisitions | 11011000 | -59861000 | 1521000 | 15403000 | -21483000 | 0 | 0 | 0 | 166918000 | 0 | 0 | 0 | -12750000 | 0 | 11017000 | -75707000 | -4097000 | 610000 | -2821000 | -3386000 | -26450000 | 0 | -1707000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106000 | -8503000 | -39891000 | -100325000 | -13275000 | -32146000 | 0 | 0 | -19654000 | -50896000 | -14200000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307000 | 4800000 | 0 | 0 | 1350000 | 2729000 | 46472000 | 98300000 | 119600000 | 24775000 | 0 | 41428000 | 28682000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 315000 | 3729000 | 0 | 0 | 470000 | 82000 | 474000 | 1363000 | 1157000 | -567000 | 6274000 | 17485000 | 5223000 | 386000 | 738000 | 1035000 | 2705000 | 11650000 | 10170000 | 62043000 | -1960000 | 2040000 | -6302000 | -19949000 | 0 | -100000 | -300000 | 0 | |
| Cash From Financing Activities | 24400000 | 14348000 | 33725000 | 1499000 | 5799000 | -487000 | 1306000 | -38254000 | -70266000 | 6576000 | 25284000 | 3015000 | 17887000 | 2365000 | 12100000 | 101393000 | -10994000 | 5131000 | 1898000 | 983000 | -5951000 | 5699000 | 190150000 | 140676000 | 49200000 | 24600000 | 21100000 | 8000000 | |
| Debt Repayment | -6484000 | -7222000 | 0 | -5497000 | -5497000 | 0 | 0 | 0 | -26518000 | 0 | 0 | 0 | -605000 | -847000 | -128582000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 31048000 | 29000 | 35937000 | 619000 | 505000 | 0 | 331000 | 0 | 0 | 0 | 21189000 | 1256000 | 11508000 | 990000 | 894000 | 101373000 | 202000 | 7434000 | 1941000 | 0 | 456000 | 5778000 | 9434000 | 140571000 | 75800000 | 100000 | 23000000 | 0 | |
| Common Stock Repurchased | 0 | -322000 | -260000 | -111000 | -203000 | 0 | 0 | 0 | -45650000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39214000 | 0 | 0 | 0 | -1644000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133000 | -300000 | 0 | 0 | 0 | |
| Other Financing Activities | -164000 | 22185000 | -1952000 | 6599000 | 22191000 | -487000 | 975000 | 960000 | 1902000 | 6576000 | 4095000 | 3403000 | 6984000 | 2222000 | 139788000 | 20000 | -11196000 | -2303000 | -43000 | 983000 | -6407000 | -79000 | 180716000 | 477000 | -26300000 | 24500000 | -1900000 | 8000000 | |
| Effect of Forex Changes on Cash | 854000 | -144000 | 103000 | 67000 | -63000 | -41000 | 3000 | 242000 | 105000 | 267000 | 49000 | 162000 | -658000 | 456000 | -4000 | 566000 | -17000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23800000 | 18800000 | 9000000 | |
| Net Change in Cash | 1087000 | -45537000 | 41144000 | 8561000 | -41218000 | -5559000 | 3884000 | -47980000 | 91198000 | 4583000 | 7057000 | -6551000 | -4346000 | 5916000 | -4199000 | 6076000 | -10441000 | 3067000 | 103000 | -9017000 | -14277000 | -28523000 | 20390000 | 43684000 | 2700000 | 24600000 | 21100000 | 8000000 | |
| Cash at Beginning of Period | 25619000 | 71682000 | 30538000 | 21977000 | 63195000 | 68754000 | 64870000 | 111885000 | 20687000 | 16104000 | 9047000 | 15598000 | 19944000 | 14028000 | 18227000 | 12151000 | 22592000 | 19525000 | 19422000 | 28439000 | 42716000 | 71239000 | 50849000 | 7165000 | 4500000 | 3700000 | 1400000 | 2300000 | |
| Cash at End of Period | 26706000 | 26145000 | 71682000 | 30538000 | 21977000 | 63195000 | 68754000 | 63905000 | 111885000 | 20687000 | 16104000 | 9047000 | 15598000 | 19944000 | 14028000 | 18227000 | 12151000 | 22592000 | 19525000 | 19422000 | 28439000 | 42716000 | 71239000 | 50849000 | 7200000 | 28300000 | 22500000 | 10300000 | |
| Free Cash Flow | -35493000 | -3609000 | 5795000 | -8408000 | -25941000 | -5113000 | 2101000 | -11331000 | -6716000 | -2000000 | -29350000 | -27213000 | -14048000 | 1359000 | -30885000 | -59180000 | -56447000 | -33599000 | -20644000 | -36511000 | -21344000 | -64944000 | -142097000 | -26147000 | -32300000 | -23700000 | -18500000 | -9000000 | |
| Operating Cash Flow | -33637000 | 2956000 | 11153000 | -3892000 | -15151000 | 1470000 | 11701000 | -5552000 | -3917000 | 1001000 | -22105000 | -15002000 | -6289000 | 3411000 | -29562000 | -41942000 | -46382000 | -26288000 | -15287000 | -32338000 | -18581000 | -33611000 | -52773000 | 7608000 | -15200000 | -1600000 | -6900000 | -1900000 | |
| Capital Expenditure | -1856000 | -6565000 | -5358000 | -4516000 | -10790000 | -6583000 | -9600000 | -5779000 | -2799000 | -3001000 | -7245000 | -12211000 | -7759000 | -2052000 | -1323000 | -17238000 | -10065000 | -7311000 | -5357000 | -4173000 | -2763000 | -31333000 | -89324000 | -33755000 | -17100000 | -22100000 | -11600000 | -7100000 |
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