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

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$4.5 $0.15 (3.45%) SANW stock closing price Feb 17, 2017 (Closing)

The S&W Seed cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about S&W Seed profits and S&W Seed debt. 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 quarter and $2.11M at quarter end for 2017-Q2.   SANW decrease in investments stood at a negative value of $-1.38M for the latest 2017-Q2. View details of S&W Seed cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
S&W Seed Net Income Cash Flow
-2.06M-3.21M0.36M0.05M-0.51M-1.87M-3.16M-2.88M-2.41M-0.87M
Depreciation Depletion Amortization Cash-Flow2.66M1.43M7.08M5.48M3.54M1.69M5.11M3.34M0.65M0.33M
Net Increase (Decrease) in Assets Liabilities-6.75M9.01M2.84M-4.42M6.33M12.23M7.52M7.45M5.75M-0.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.16M0.37M-3.58M-4.45M-4.1M-1.08M1.63M1.42M-0.01M-
S&W Seed Net Cash from (used by) Operating Activities
-5.99M7.59M6.71M-3.33M5.25M10.97M11.11M9.34M3.98M-0.65M
Increase (Decrease) in Prop Plant And Equipment-1.26M-0.21M-2.55M-2.06M-0.9M-0.35M5.5M6.06M-0.69M-0.14M
Acquisition Disposition of Subsidiaires---1M----36.68M-36.68M-27M-
Increase (Decrease) in Investments---0.31M-0.31M-0.31M-----
Other Cash Inflow (Outflow) from Investment Activities-0.12M-0.07M--------
S&W Seed Net Cash from (used by) Invesment Activities
-1.38M-0.28M-3.87M-2.37M-1.21M-0.35M-31.18M-30.62M-27.69M-0.15M
Issuance (Purchase) of Equity Shares0.6M-13.31M13.34M4.9M-5.24M5.24M4.23M-
Issuance (Repayment) of Debt Securities-3.51M-2.42M-15.65M-12.64M-5.13M-2.05M19.97M20M26.78M-0.08M
Increase (Decrease) in Bank & Other Borrowings5.65M-6.63M3.02M7.82M-1.82M-3.41M-0.76M-0.71M-1.76M2.09M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.08M-0.02M-0.1M-0.08M-0.05M-0.02M-2.04M-1.97M-1.76M-0.02M
S&W Seed Net Cash from (used by) Financing Activities
2.66M-9.08M0.56M8.43M-2.1M-5.49M22.4M22.56M27.49M1.98M
Effect of Exchange Rate Changes on Cash-0.09M0.13M-0.03M0.01M-0.24M-0.27M0.04M0.18M-0.02M-0.02M
S&W Seed Net Change in Cash & Cash Equivalents
-4.8M-1.63M3.36M2.73M1.68M4.84M2.36M1.46M3.75M1.14M
Cash & Equivalents at Beginning of Year3.53M1.16M11.78M8.23M3.73M7.83M----
Cash & Equivalents at Year End2.11M5.26M6.9M6.26M5.22M8.37M3.53M2.63M4.92M2.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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S&W Seed stock comparison chart provides an easy way to compare the stock price with peers along with details of S&W Seed stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: S&W Seed cash grew QoQ to $-2.06M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the S&W Seed stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. S&W Seed lost $13.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.38M 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: 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 earned $11.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For S&W Seed Cash Flow

FCF margin
0.6