Tianli Agritech Cash Flow - Annual (NASDAQ:ABAC)

Add to My Stocks
$2.26 $0.04 (1.74%) ABAC stock closing price Mar 23, 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. Tianli Agritech cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tianli Agritech had cash and cash equivalents of $39.12M at the beginning of the year and $49.65M at year end for 2015.   Tianli Agritech saw a inflow of $15.78M from investing activities for 2015. View details of Tianli Agritech cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Tianli Agritech stock price history provides insight into historical stock price fluctuations, and Tianli Agritech stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • 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.
  • 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.
  • 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.
.

Key Financial Ratios For Tianli Agritech Cash Flow

FCF margin
0.35