Tianli Agritech Cash Flow - Annual (NASDAQ:ABAC)

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$2.35 $0.08 (3.52%) ABAC stock closing price Oct 25, 2016 (Closing)

The financial analysis of ABAC requires an investor to check the cash flows for Tianli Agritech. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tianli Agritech profits one has to check the income statement and for Tianli Agritech debt one has to check the balance sheet. Tianli Agritech had cash and cash equivalents of $39.12M at beginning of year and $49.65M at year end for 2015. Tianli Agritech cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Tianli Agritech Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-2.7M0.08M0.42M0.08M1.1M0.21M-
Tianli Agritech Net Change in Cash & Cash Equivalents
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.

Tianli Agritech stock comparison chart provides an easy way to compare the stock price with peers along with details of Tianli Agritech stock price history.
The statement of cash flows can be categorized into three main sections:
  • Tianli Agritech has cash of $49.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tianli Agritech stock price.
  • Cash Flow from operating activities: Tianli Agritech reported a positive operating cash flow of $21.24M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $3.97M for ABAC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-11.97M for Tianli Agritech.

Key Financial Ratios For Tianli Agritech Cash Flow

FCF margin