Tianli Agritech Cash Flow - Quarterly (NASDAQ:ABAC)

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$3.39 $0.2 (6.27%) ABAC stock closing price Dec 08, 2016 (Closing)

The Tianli Agritech cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Tianli Agritech profits, the balance sheet shows Tianli Agritech debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Tianli Agritech stock analysis. Tianli Agritech had a positive net income cash flow of $0.57M for the latest quarter. This report is very useful in measuring the short term viability of a company. Tianli Agritech has a positive cash and cash equivalents change of $5.06M. 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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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 has cash of $54.72M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.98M for ABAC.
  • 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.
  • 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