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

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$4.4 $0.05 (1.15%) SANW stock closing price Feb 24, 2017 (Closing)

The S&W Seed cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about S&W Seed profits and S&W Seed debt. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The S&W Seed stock price history and S&W Seed stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $6.71M for S&W Seed in the latest year. 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 from investing stood at a positive value of $-3.87M for SANW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between S&W Seed and its owners and creditors and was $0.56M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For S&W Seed Cash Flow

FCF margin
0.6