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

Add to My Stocks
$4.7 $0.2 (4.44%) SANW stock closing price Mar 29, 2017 (Closing)

The S&W Seed cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For S&W Seed profits one has to check the income statement and for S&W Seed debt one has to check the balance sheet. 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.   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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. S&W Seed spent $21.84M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.