Tianli Agritech Cash Flow - Annual (NASDAQ:ABAC)

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$2.12 $0.02 (0.93%) ABAC stock closing price Jul 21, 2017 (Closing)

The Tianli Agritech 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 Tianli Agritech profits and Tianli Agritech debt. 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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While Tianli Agritech stock price history provides the price history of a stock, Tianli Agritech 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:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.04M for ABAC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.04M for ABAC in last year report.
  • 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
0.24