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

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

The S&W Seed cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows negative net income cash flow of $-3.21M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   S&W Seed has a negative cash and cash equivalents change of $-1.63M. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
S&W Seed Net Income Cash Flow
-3.21M0.36M0.05M-0.51M-1.87M-3.16M-2.88M-2.41M-0.87M0.37M
Depreciation Depletion Amortization Cash-Flow1.43M7.08M5.48M3.54M1.69M5.11M3.34M0.65M0.33M1.31M
Net Increase (Decrease) in Assets Liabilities9.01M2.84M-4.42M6.33M12.23M7.52M7.45M5.75M-0.1M-19.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.37M-3.58M-4.45M-4.1M-1.08M1.63M1.42M-0.01M--0.26M
S&W Seed Net Cash from (used by) Operating Activities
7.59M6.71M-3.33M5.25M10.97M11.11M9.34M3.98M-0.65M-17.86M
Increase (Decrease) in Prop Plant And Equipment-0.21M-2.55M-2.06M-0.9M-0.35M5.5M6.06M-0.69M-0.14M-0.4M
Acquisition Disposition of Subsidiaires--1M----36.68M-36.68M-27M--
Increase (Decrease) in Investments--0.31M-0.31M-0.31M------0.35M
Other Cash Inflow (Outflow) from Investment Activities-0.07M---------
S&W Seed Net Cash from (used by) Invesment Activities
-0.28M-3.87M-2.37M-1.21M-0.35M-31.18M-30.62M-27.69M-0.15M-0.76M
Issuance (Purchase) of Equity Shares-13.31M13.34M4.9M-5.24M5.24M4.23M-0.07M
Issuance (Repayment) of Debt Securities-2.42M-15.65M-12.64M-5.13M-2.05M19.97M20M26.78M-0.08M-0.74M
Increase (Decrease) in Bank & Other Borrowings-6.63M3.02M7.82M-1.82M-3.41M-0.76M-0.71M-1.76M2.09M8.91M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.02M-0.1M-0.08M-0.05M-0.02M-2.04M-1.97M-1.76M-0.02M-0.3M
S&W Seed Net Cash from (used by) Financing Activities
-9.08M0.56M8.43M-2.1M-5.49M22.4M22.56M27.49M1.98M7.94M
Effect of Exchange Rate Changes on Cash0.13M-0.03M0.01M-0.24M-0.27M0.04M0.18M-0.02M-0.02M0.07M
S&W Seed Net Change in Cash & Cash Equivalents
-1.63M3.36M2.73M1.68M4.84M2.36M1.46M3.75M1.14M-10.61M
Cash & Equivalents at Beginning of Year3.53M1.16M11.78M8.23M3.73M7.83M----
Cash & Equivalents at Year End5.26M6.9M6.26M5.22M8.37M3.53M2.63M4.92M2.31M1.16M
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:
  • S&W Seed had a Net Change in Cash and Cash Equivalents of $-1.63M for the latest quarter 2017-Q1. 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 increased its cash from operating activities to $0.88M in 2017-Q1. 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 $3.59M 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 $-9.08M for S&W Seed.
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Key Financial Ratios For S&W Seed Cash Flow

FCF margin
0.6