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

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$5.25 $0.05 (0.96%) SANW stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like S&W Seed needs to disclose. Financials statements like the income statement and balance sheet show that the company has S&W Seed profits and S&W Seed debt, while the cash flow statement provides details of cash flow movments. S&W Seed had cash and cash equivalents of $3.53M at beginning of year and $6.9M at year end for 2016. S&W Seed cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. S&W Seed had an outflow of $4.4M from operating activities, $21.84M spend due to financing activities, and $27.31M gain due to investing activities for 2016. View details of S&W Seed cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009
S&W Seed Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-0.03M0.04M0.07M-0.14M----
S&W Seed Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $3.36M for the latest year 2016. 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 S&W Seed 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.
  • S&W Seed decreased its cash from operating activities to $4.4M in 2016. 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: 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 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.

Key Financial Ratios For S&W Seed Cash Flow

FCF margin