Tianli Agritech Cash Flow - Quarterly (NASDAQ:ABAC)

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$2.8 $0.45 (19.15%) ABAC stock closing price Oct 26, 2016 (Closing)

The Tianli Agritech cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $2.35M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Tianli Agritech is $7.25M for 2016-Q2, which saw an increase of 124.46% from previous quarter. View details of Tianli Agritech cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Tianli Agritech Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.51M0.7M3.09M4.1M2.97M1.73M4.34M3.07M1.96M0.99M
Net Increase (Decrease) in Assets Liabilities3M1.32M8M6.98M5.13M1.74M3.54M2.51M2.97M1.63M
Cash From (used in) Discontinued Operations-0.04M-0.12M5.25M---0.11M---
Other Adjustments Net0.42M0.18M1.9M1.02M0.29M0.26M-0.7M-0.34M0.02M0.09M
Tianli Agritech Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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--2.76M1.62M1.63M1.62M0.05M-1.08M-1.08M-1.09M
Tianli Agritech Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------33.8M22.76M15.56M6M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-9.48M-6.11M-2.37M-0.77M---5.24M0.32M0.84M1.63M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities9.18M6.11M-9.6M-3.35M-3.47M-3.66M0.2M0.62M-0.07M-0.01M
Tianli Agritech Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.15M0.43M-2.7M-1.55M0.42M0.3M0.08M0.03M--0.1M
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 End52.44M51.71M49.65M49.88M46.8M40.9M39.12M34.53M31.11M19.53M
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 had a Net Change in Cash and Cash Equivalents of $2.78M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $7.25M for Tianli Agritech in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.25M for ABAC in last quarter report.
  • 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.

Key Financial Ratios For Tianli Agritech Cash Flow

FCF margin