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

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$4.7 $0 (0%) SANW stock closing price Dec 09, 2016 (Closing)

The financial analysis of SANW requires an investor to check the cash flows for S&W Seed. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  S&W Seed had cash and cash equivalents of $3.53M at the beginning of the year and $6.9M at year end for 2016.   SANW increase in investments stood at a negative value of $-3.87M for the latest 2016. 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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S&W Seed stock price history provides insight into historical stock price fluctuations, and S&W Seed stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • S&W Seed saw an increase in Net Change in Cash and Cash Equivalents from $2.36M in 2015 to $3.36M in 2016. Apart from the S&W Seed stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: S&W Seed generated $27.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $0.56M for S&W Seed.
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Key Financial Ratios For S&W Seed Cash Flow

FCF margin
0.6