Tianli Agritech Cash Flow - Annual (NASDAQ:ABAC)

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$1.77 $0.43 (19.55%) ABAC stock closing price Apr 24, 2017 (Closing)

The Tianli Agritech cash flow statement is one of the three reports that the company generates every quarter. 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 Tianli Agritech profits one has to check the income statement and for Tianli Agritech debt one has to check the balance sheet. The cash flow statement helps in the Tianli Agritech stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Tianli Agritech had an outflow of $11.2M from operating activities, $11.67M inflow due to financing activities, and $5.21M spend due to investing activities for 2016. View details of Tianli Agritech cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Tianli Agritech Net Income Cash Flow
0.94M2.98M4.71M-2.68M-0.25M8.09M8.15M4.52M
Depreciation Depletion Amortization Cash-Flow3.24M3.09M4.34M4.06M3.37M2.44M1.27M1.22M
Net Increase (Decrease) in Assets Liabilities2.55M8M3.54M-3.13M1.09M-4.18M-2.22M-0.83M
Cash From (used in) Discontinued Operations-5.25M0.11M-0.15M---
Other Adjustments Net3.28M1.9M-0.7M1.63M1.23M0.33M-0.05M-
Tianli Agritech Net Cash from (used by) Operating Activities
10.04M21.24M12M-0.11M5.6M6.69M7.15M4.91M
Increase (Decrease) in Prop Plant And Equipment-3.06M--9.25M-0.62M-6.68M-7.75M-6.21M-2.35M
Acquisition Disposition of Subsidiaires-1.2M-2.61M---0.94M-0.53M-
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities1.82M2.76M0.05M-0.12M-0.64M-5.69M-3.19M-0.43M
Tianli Agritech Net Cash from (used by) Invesment Activities
-1.24M3.97M-11.81M-0.75M-7.33M-14.39M-9.94M-2.79M
Issuance (Purchase) of Equity Shares--33.8M---12M-
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-9.33M-2.37M-5.24M-0.92M2.34M3.9M0.04M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Tianli Agritech Net Cash from (used by) Financing Activities
-0.3M-11.97M28.76M3.04M2.6M5.13M8.54M-0.3M
Effect of Exchange Rate Changes on Cash-3.7M-2.7M0.08M0.42M0.08M1.1M0.21M-
Tianli Agritech Net Change in Cash & Cash Equivalents
4.8M10.53M29.03M2.61M0.96M-1.46M5.96M1.81M
Cash & Equivalents at Beginning of Year49.65M39.12M10.08M7.47M6.5M7.98M2.02M0.21M
Cash & Equivalents at Year End54.45M49.65M39.12M10.08M7.47M6.51M7.98M2.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tianli Agritech stock price history provides insight into historical stock price fluctuations, and Tianli Agritech 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: Tianli Agritech cash reduced YoY to $0.94M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tianli Agritech stock price movement.
  • The cash generated from the core business or operations was positive at $10.04M for Tianli Agritech in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Tianli Agritech used $5.21M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.3M for Tianli Agritech. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Tianli Agritech Cash Flow

FCF margin
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