Tianli Agritech Cash Flow - Annual (NASDAQ:ABAC)

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$3.07 $0.14 (4.36%) ABAC stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Tianli Agritech from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tianli Agritech profits and Tianli Agritech debt. 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 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: This is the cash that the company receives from ongoing operations. Tianli Agritech gained $9.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $-11.97M for Tianli Agritech. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Tianli Agritech Cash Flow

FCF margin
0.35