Tianli Agritech Cash Flow - Quarterly (NASDAQ:ABAC)

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$2.92 $0.03 (1.04%) ABAC stock closing price Feb 27, 2017 (Closing)

The Tianli Agritech cash flow statement is one of the three reports that the company generates every quarter. 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 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 saw an increase in Net Change in Cash and Cash Equivalents from $2.78M in 2016-Q2 to $5.06M in 2016-Q3. 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.
  • Tianli Agritech increased its cash from operating activities to $2.73M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Tianli Agritech used $0.09M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-0.3M for Tianli Agritech.
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Key Financial Ratios For Tianli Agritech Cash Flow

FCF margin
0.35