Tianli Agritech Cash Flow - Annual (NASDAQ:ABAC)

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$2.7 $0.55 (16.92%) ABAC stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tianli Agritech needs to disclose. Financials statements like the income statement and balance sheet show that the company has Tianli Agritech profits and Tianli Agritech debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Tianli Agritech cash flow analysis and can be used to measure the operating performance of Tianli Agritech compared to various industry peers like YONG stock and RKDA stock. ABAC increase in investments stood at a positive value of $3.97M for the latest 2015. View details of Tianli Agritech cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Tianli Agritech Net Income Cash Flow
2.98M4.71M-2.68M-0.25M8.09M8.15M4.52M
Depreciation Depletion Amortization Cash-Flow3.09M4.34M4.06M3.37M2.44M1.27M1.22M
Net Increase (Decrease) in Assets Liabilities8M3.54M-3.13M1.09M-4.18M-2.22M-0.83M
Cash From (used in) Discontinued Operations5.25M0.11M-0.15M---
Other Adjustments Net1.9M-0.7M1.63M1.23M0.33M-0.05M-
Tianli Agritech Net Cash from (used by) Operating Activities
21.24M12M-0.11M5.6M6.69M7.15M4.91M
Increase (Decrease) in Prop Plant And Equipment--9.25M-0.62M-6.68M-7.75M-6.21M-2.35M
Acquisition Disposition of Subsidiaires1.2M-2.61M---0.94M-0.53M-
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities2.76M0.05M-0.12M-0.64M-5.69M-3.19M-0.43M
Tianli Agritech Net Cash from (used by) Invesment Activities
3.97M-11.81M-0.75M-7.33M-14.39M-9.94M-2.79M
Issuance (Purchase) of Equity Shares-33.8M---12M-
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-2.37M-5.24M-0.92M2.34M3.9M0.04M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
Tianli Agritech Net Cash from (used by) Financing Activities
-11.97M28.76M3.04M2.6M5.13M8.54M-0.3M
Effect of Exchange Rate Changes on Cash-2.7M0.08M0.42M0.08M1.1M0.21M-
Tianli Agritech Net Change in Cash & Cash Equivalents
10.53M29.03M2.61M0.96M-1.46M5.96M1.81M
Cash & Equivalents at Beginning of Year39.12M10.08M7.47M6.5M7.98M2.02M0.21M
Cash & Equivalents at Year End49.65M39.12M10.08M7.47M6.51M7.98M2.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tianli Agritech stock price history and Tianli Agritech stock comparison chart inevitably reflect its cash flow situation.
  • Tianli Agritech saw a decrease in Net Change in Cash and Cash Equivalents from $29.03M in 2014 to $10.53M in 2015. Apart from the Tianli Agritech stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $21.24M for Tianli Agritech in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Tianli Agritech generated $15.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tianli Agritech spent $40.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Tianli Agritech Cash Flow

FCF margin
0.35