Tianli Agritech Cash Flow - Quarterly (NASDAQ:ABAC)

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$2.24 $0.18 (7.44%) ABAC stock closing price Jul 19, 2017 (Closing)

The financial analysis of ABAC requires an investor to check the cash flows for Tianli Agritech. 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. Tianli Agritech stock analysis shows positive net income cash flow of $0.03M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Tianli Agritech is $1.63M for 2017-Q1, which saw a decrease of -83.76% from previous quarter. View details of Tianli Agritech cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Tianli Agritech Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.78M3.24M2.51M1.51M0.7M3.09M4.1M2.97M1.73M4.34M
Net Increase (Decrease) in Assets Liabilities0.77M2.55M3.97M3M1.32M8M6.98M5.13M1.74M3.54M
Cash From (used in) Discontinued Operations--0.01M-0.04M-0.12M5.25M---0.11M
Other Adjustments Net0.04M3.28M2.91M0.42M0.18M1.9M1.02M0.29M0.26M-0.7M
Tianli Agritech Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--3.06M-2.98M-3M-1.61M--0.05M-0.01M--9.25M
Acquisition Disposition of Subsidiaires-----1.2M1.21M---2.61M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.82M-0.1M--2.76M1.62M1.63M1.62M0.05M
Tianli Agritech Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---------33.8M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--9.33M-9.42M-9.48M-6.11M-2.37M-0.77M---5.24M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.03M9.11M9.18M6.11M-9.6M-3.35M-3.47M-3.66M0.2M
Tianli Agritech Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.42M-3.7M-1.52M-1.15M0.43M-2.7M-1.55M0.42M0.3M0.08M
Tianli Agritech Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year49.65M39.12M10.08M7.47M6.5M7.98M2.02M0.21M--
Cash & Equivalents at Year End56.51M54.45M54.72M52.44M51.71M49.65M49.88M46.8M40.9M39.12M
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 QoQ to $0.03M, 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 $1.63M for ABAC. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tianli Agritech Cash Flow

FCF margin