Tianli Agritech Cash Flow - Quarterly (NASDAQ:ABAC)

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$1.67 $0.04 (2.63%) ABAC stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Tianli Agritech from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tianli Agritech profits and Tianli Agritech debt. This statement can tell if a company is running out of money while still being profitable and is useful in Tianli Agritech stock analysis. Tianli Agritech had a positive net income cash flow of $0.94M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Tianli Agritech is $10.04MĀ for 2016-Q4, which saw an increase of 0.6% from previous quarter. View details of Tianli Agritech cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Tianli Agritech Net Income Cash Flow
0.94M0.57M2.35M1.13M2.98M1.56M0.7M-0.21M4.71M2.69M
Depreciation Depletion Amortization Cash-Flow3.24M2.51M1.51M0.7M3.09M4.1M2.97M1.73M4.34M3.07M
Net Increase (Decrease) in Assets Liabilities2.55M3.97M3M1.32M8M6.98M5.13M1.74M3.54M2.51M
Cash From (used in) Discontinued Operations-0.01M-0.04M-0.12M5.25M---0.11M-
Other Adjustments Net3.28M2.91M0.42M0.18M1.9M1.02M0.29M0.26M-0.7M-0.34M
Tianli Agritech Net Cash from (used by) Operating Activities
10.04M9.98M7.25M3.23M21.24M13.67M9.1M3.52M12M7.94M
Increase (Decrease) in Prop Plant And Equipment-3.06M-2.98M-3M-1.61M--0.05M-0.01M--9.25M-0.05M
Acquisition Disposition of Subsidiaires----1.2M1.21M---2.61M-6.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.82M-0.1M--2.76M1.62M1.63M1.62M0.05M-1.08M
Tianli Agritech Net Cash from (used by) Invesment Activities
-1.24M-3.09M-3M-1.61M3.97M2.78M1.62M1.61M-11.81M-7.24M
Issuance (Purchase) of Equity Shares--------33.8M22.76M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-9.33M-9.42M-9.48M-6.11M-2.37M-0.77M---5.24M0.32M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities9.03M9.11M9.18M6.11M-9.6M-3.35M-3.47M-3.66M0.2M0.62M
Tianli Agritech Net Cash from (used by) Financing Activities
-0.3M-0.3M-0.3M--11.97M-4.13M-3.47M-3.66M28.76M23.71M
Effect of Exchange Rate Changes on Cash-3.7M-1.52M-1.15M0.43M-2.7M-1.55M0.42M0.3M0.08M0.03M
Tianli Agritech Net Change in Cash & Cash Equivalents
4.8M5.06M2.78M2.06M10.53M10.75M7.68M1.78M29.03M24.45M
Cash & Equivalents at Beginning of Year49.65M39.12M10.08M7.47M6.5M7.98M2.02M0.21M--
Cash & Equivalents at Year End54.45M54.72M52.44M51.71M49.65M49.88M46.8M40.9M39.12M34.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tianli Agritech stock price history and Tianli Agritech stock comparison chart inevitably reflect its cash flow situation.
  • Tianli Agritech has cash of $54.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tianli Agritech stock price.
  • The cash generated from the core business or operations was positive at $10.04M for Tianli Agritech in the latest quarter. 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 from investing stood at a positive value of $-1.24M for ABAC 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 Tianli Agritech and its owners and creditors and was $-0.3M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tianli Agritech Cash Flow

FCF margin
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