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

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$4.7 $0.13 (2.59%) SANW stock closing price Jan 19, 2017 (Closing)

The S&W Seed cash flow statement is one of the three reports that the company generates every quarter. 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. S&W Seed had cash and cash equivalents of $3.53M at beginning of quarter and $5.26M at quarter end for 2017-Q1. S&W Seed cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for S&W Seed is $7.59MĀ for 2017-Q1, which saw an increase of 13.11% from previous quarter. 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 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:
  • Net Change in Cash and Cash Equivalents: S&W Seed cash reduced QoQ to $-3.21M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the S&W Seed stock price movement.
  • 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 from investing stood at a positive value of $-0.28M 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 shows the flow of cash between S&W Seed and its owners and creditors and was $-9.08M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For S&W Seed Cash Flow

FCF margin
0.6