Tianli Agritech Cash Flow - Quarterly (NASDAQ:ABAC)

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$3.58 $0.07 (1.86%) ABAC stock closing price Jan 20, 2017 (Closing)

The financial analysis of ABAC requires an investor to check the cash flows for Tianli Agritech. 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 quarter and $54.72M at quarter end for 2016-Q3.   ABAC decrease in investments stood at a negative value of $-3.09M for the latest 2016-Q3. View details of Tianli Agritech cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Tianli Agritech Net Income Cash Flow
0.57M2.35M1.13M2.98M1.56M0.7M-0.21M4.71M2.69M0.83M
Depreciation Depletion Amortization Cash-Flow2.51M1.51M0.7M3.09M4.1M2.97M1.73M4.34M3.07M1.96M
Net Increase (Decrease) in Assets Liabilities3.97M3M1.32M8M6.98M5.13M1.74M3.54M2.51M2.97M
Cash From (used in) Discontinued Operations0.01M-0.04M-0.12M5.25M---0.11M--
Other Adjustments Net2.91M0.42M0.18M1.9M1.02M0.29M0.26M-0.7M-0.34M0.02M
Tianli Agritech Net Cash from (used by) Operating Activities
9.98M7.25M3.23M21.24M13.67M9.1M3.52M12M7.94M5.79M
Increase (Decrease) in Prop Plant And Equipment-2.98M-3M-1.61M--0.05M-0.01M--9.25M-0.05M-0.01M
Acquisition Disposition of Subsidiaires---1.2M1.21M---2.61M-6.1M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.1M--2.76M1.62M1.63M1.62M0.05M-1.08M-1.08M
Tianli Agritech Net Cash from (used by) Invesment Activities
-3.09M-3M-1.61M3.97M2.78M1.62M1.61M-11.81M-7.24M-1.08M
Issuance (Purchase) of Equity Shares-------33.8M22.76M15.56M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-9.42M-9.48M-6.11M-2.37M-0.77M---5.24M0.32M0.84M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities9.11M9.18M6.11M-9.6M-3.35M-3.47M-3.66M0.2M0.62M-0.07M
Tianli Agritech Net Cash from (used by) Financing Activities
-0.3M-0.3M--11.97M-4.13M-3.47M-3.66M28.76M23.71M16.32M
Effect of Exchange Rate Changes on Cash-1.52M-1.15M0.43M-2.7M-1.55M0.42M0.3M0.08M0.03M-
Tianli Agritech Net Change in Cash & Cash Equivalents
5.06M2.78M2.06M10.53M10.75M7.68M1.78M29.03M24.45M21.03M
Cash & Equivalents at Beginning of Year39.12M10.08M7.47M6.5M7.98M2.02M0.21M---
Cash & Equivalents at Year End54.72M52.44M51.71M49.65M49.88M46.8M40.9M39.12M34.53M31.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tianli Agritech stock price history provides the price history of a stock, Tianli Agritech stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Tianli Agritech had a Net Change in Cash and Cash Equivalents of $5.06M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tianli Agritech stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tianli Agritech gained $2.73M 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 negative at $-3.09M 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 shows the flow of cash between Tianli Agritech and its owners and creditors and was $-0.3M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tianli Agritech Cash Flow

FCF margin
0.35