Emcore Corporation (EMKR)
NASDAQ: EMKR · Real-Time Price · USD
2.920
-0.050 (-1.68%)
At close: Nov 20, 2024, 4:00 PM
2.912
-0.008 (-0.28%)
After-hours: Nov 20, 2024, 4:44 PM EST
Emcore Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -69.71 | -75.36 | -24.33 | 25.64 | -7 | -35.98 | Upgrade
|
| Depreciation & Amortization | 3.55 | 4.85 | 1.73 | 4.06 | 5.48 | 7.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -1.15 | - | 0.52 | -2.28 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.62 | 22.61 | 2.96 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.61 | 5.44 | 4.57 | 4.18 | 3.52 | 2.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.19 | 0.17 | 0.03 | 0.19 | 0.06 | Upgrade
|
| Other Operating Activities | 19.16 | 26.07 | -16.41 | -0.34 | 0.03 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -1.05 | -6.55 | -1.83 | -5.35 | -7.52 | 3.98 | Upgrade
|
| Change in Inventory | -6.01 | -5.99 | 2.38 | -6.33 | -1.23 | 6.49 | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.52 | 1.1 | -0.42 | 6.17 | -4.54 | Upgrade
|
| Change in Unearned Revenue | -1.95 | -3.67 | 2.65 | -0.16 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 15.19 | 3.81 | 2.77 | -10.69 | -1.26 | 4.75 | Upgrade
|
| Operating Cash Flow | -23.96 | -33.64 | 4.23 | 11.15 | -3.89 | -15.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | -62.12% | - | - | - | Upgrade
|
| Capital Expenditures | -0.61 | -1.86 | -3.08 | -5.36 | -4.52 | -10.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 10.92 | - | 1.52 | 15.4 | 0.47 | Upgrade
|
| Cash Acquisitions | 3.32 | 0.1 | -59.86 | - | - | -21.48 | Upgrade
|
| Other Investing Activities | 1.32 | 0.32 | 0.24 | - | - | - | Upgrade
|
| Investing Cash Flow | 4.06 | 9.47 | -62.7 | -3.84 | 10.89 | -31.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.5 | Upgrade
|
| Long-Term Debt Issued | - | 0.39 | 22.72 | - | 6.49 | - | Upgrade
|
| Total Debt Issued | - | 0.39 | 22.72 | - | 6.49 | 5.5 | Upgrade
|
| Short-Term Debt Repaid | - | -2.73 | - | - | -5.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.15 | -7.22 | - | - | - | Upgrade
|
| Total Debt Repaid | -6.44 | -6.88 | -7.22 | - | -5.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.44 | -6.48 | 15.49 | - | 0.99 | 5.5 | Upgrade
|
| Issuance of Common Stock | 18.81 | 34.25 | 0.03 | 36.78 | 0.62 | 0.51 | Upgrade
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| Repurchase of Common Stock | -0.03 | -0.16 | -0.32 | -0.26 | -0.11 | -0.2 | Upgrade
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| Other Financing Activities | -3.22 | -3.2 | - | -2.8 | - | - | Upgrade
|
| Financing Cash Flow | 9.13 | 24.4 | 15.2 | 33.73 | 1.5 | 5.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | 0.85 | -0.32 | 0.1 | 0.07 | -0.06 | Upgrade
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| Net Cash Flow | -11.12 | 1.09 | -43.59 | 41.14 | 8.56 | -41.22 | Upgrade
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| Free Cash Flow | -24.56 | -35.49 | 1.15 | 5.8 | -8.41 | -25.94 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.22% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -27.00% | -36.32% | 2.53% | 3.66% | -7.63% | -29.73% | Upgrade
|
| Free Cash Flow Per Share | -2.89 | -6.89 | 0.31 | 1.62 | -2.89 | -9.27 | Upgrade
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| Cash Interest Paid | 1.23 | 1.23 | 0.28 | 0.06 | 0.11 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.15 | 0.57 | 0.98 | 0.06 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -4.14 | -19.18 | 2.7 | 0.71 | -6.7 | -17 | Upgrade
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| Unlevered Free Cash Flow | -3.89 | -18.71 | 2.72 | 0.71 | -6.64 | -17 | Upgrade
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| Change in Net Working Capital | -0.93 | 14.25 | -18.6 | 14.42 | 6.49 | -0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.