S&W Seed Cash Flow - Annual (NASDAQ:SANW)

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$4.83 $0.02 (0.52%) SANW stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like S&W Seed needs to disclose. While its important to look at the S&W Seed debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as S&W Seed revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. S&W Seed stock analysis shows positive net income cash flow of $0.36M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   S&W Seed has a positive cash and cash equivalents change of $3.36M. View details of S&W Seed cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009
S&W Seed Net Income Cash Flow
0.36M-3.16M0.37M-2.51M0.37M-0.81M0.47M0.42M
Depreciation Depletion Amortization Cash-Flow7.08M5.11M1.31M0.7M0.27M0.24M0.21M0.18M
Net Increase (Decrease) in Assets Liabilities2.84M7.52M-19.28M-3.36M-0.93M-2.57M-3.2M-0.49M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-3.58M1.63M-0.26M0.19M0.39M-0.55M0.03M0.06M
S&W Seed Net Cash from (used by) Operating Activities
6.71M11.11M-17.86M-4.97M0.03M-3.69M-2.47M0.17M
Increase (Decrease) in Prop Plant And Equipment-2.55M5.5M-0.4M-7.73M-0.37M-0.39M-0.03M-0.21M
Acquisition Disposition of Subsidiaires-1M-36.68M--8.05M-0.16M---
Increase (Decrease) in Investments-0.31M--0.35M-----
Other Cash Inflow (Outflow) from Investment Activities--------
S&W Seed Net Cash from (used by) Invesment Activities
-3.87M-31.18M-0.76M-15.79M-0.54M-0.39M-0.03M-0.21M
Issuance (Purchase) of Equity Shares13.31M5.24M0.07M22.44M5M-13.97M-
Issuance (Repayment) of Debt Securities-15.65M19.97M-0.74M2.53M----
Increase (Decrease) in Bank & Other Borrowings3.02M-0.76M8.91M-0.51M---2.39M0.69M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
S&W Seed Net Cash from (used by) Financing Activities
0.56M22.4M7.94M24.46M5M-10.34M0.03M
Effect of Exchange Rate Changes on Cash-0.03M0.04M0.07M-0.14M----
S&W Seed Net Change in Cash & Cash Equivalents
3.36M2.36M-10.61M3.54M4.49M-4.09M7.83M-
Cash & Equivalents at Beginning of Year3.53M1.16M11.78M8.23M3.73M7.83M--
Cash & Equivalents at Year End6.9M3.53M1.16M11.78M8.23M3.73M7.83M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While S&W Seed stock price history provides the price history of a stock, S&W Seed 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:
  • S&W Seed has cash of $6.9M 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 S&W Seed stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. S&W Seed lost $4.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $6.71M for SANW in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.56M for S&W Seed. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For S&W Seed Cash Flow

FCF margin
0.6