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

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$5.3 $0.1 (1.92%) SANW stock closing price Oct 21, 2016 (Closing)

The financial analysis of SANW requires an investor to check the cash flows for S&W Seed. The profit-loss statement shows S&W Seed profits, the balance sheet shows S&W Seed debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in S&W Seed stock analysis. S&W Seed had a positive net income cash flow of $0.36M for the latest quarter. This report is very useful in measuring the short term viability of a company. SANW decrease in investments stood at a negative value of $-3.87M for the latest 2016-Q4. View details of S&W Seed cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
S&W Seed Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.08M5.48M3.54M1.69M5.11M3.34M0.65M0.33M1.31M0.98M
Net Increase (Decrease) in Assets Liabilities2.84M-4.42M6.33M12.23M7.52M7.45M5.75M-0.1M-19.28M-13.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.58M-4.45M-4.1M-1.08M1.63M1.42M-0.01M--0.26M-0.5M
S&W Seed Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.55M-2.06M-0.9M-0.35M5.5M6.06M-0.69M-0.14M-0.4M-0.28M
Acquisition Disposition of Subsidiaires-1M----36.68M-36.68M-27M---
Increase (Decrease) in Investments-0.31M-0.31M-0.31M------0.35M-0.35M
Other Cash Inflow (Outflow) from Investment Activities----------
S&W Seed Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares13.31M13.34M4.9M-5.24M5.24M4.23M-0.07M-0.13M
Issuance (Repayment) of Debt Securities-15.65M-12.64M-5.13M-2.05M19.97M20M26.78M-0.08M-0.74M-0.71M
Increase (Decrease) in Bank & Other Borrowings3.02M7.82M-1.82M-3.41M-0.76M-0.71M-1.76M2.09M8.91M5.05M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.1M-0.08M-0.05M-0.02M-2.04M-1.97M-1.76M-0.02M-0.3M-0.2M
S&W Seed Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.03M0.01M-0.24M-0.27M0.04M0.18M-0.02M-0.02M0.07M-0.13M
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 End6.9M6.26M5.22M8.37M3.53M2.63M4.92M2.31M1.16M1.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

While S&W Seed stock price history provides the price history of a stock, S&W Seed stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • S&W Seed increased its cash from operating activities to $10.04M in 2016-Q4. 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 from investing stood at a negative 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: 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 $7.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For S&W Seed Cash Flow

FCF margin