Tianli Agritech Cash Flow - Annual (NASDAQ:ABAC)

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$3.6 $0.12 (3.23%) ABAC stock closing price Jan 17, 2017 (Closing)

The Tianli Agritech cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Tianli Agritech debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tianli Agritech revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. Tianli Agritech had an inflow of $9.24M from operating activities, $40.73M spend due to financing activities, and $15.78M gain due to investing activities for 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.
  • Net Change in Cash and Cash Equivalents: Tianli Agritech cash reduced YoY to $2.98M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tianli Agritech stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $21.24M for ABAC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $3.97M for ABAC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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