China New Borun Cash Flow - Annual (NYSE:BORN)

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$1.27 $0.01 (0.79%) BORN stock closing price Sep 20, 2017 (Closing)

The financial analysis of BORN requires an investor to check the cash flows for China New Borun. 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 China New Borun profits one has to check the income statement and for China New Borun debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China New Borun stock analysis. China New Borun generated $23.05M cash from operating activities in 2016. China New Borun had an inflow of $12.15M from operating activities, $74.29M inflow due to financing activities, and $8.3M gain due to investing activities for 2016. View details of China New Borun cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.20162015201420132012201120102009
China New Borun Net Income Cash Flow
9.18M19.84M12.94M13.04M29.93M49.67M39.17M24.38M
Depreciation Depletion Amortization Cash-Flow17.47M20.25M19.31M18.48M16.29M14.09M7.65M4.15M
Net Increase (Decrease) in Assets Liabilities-3.09M-28.61M--72.68M-3.78M--17.48M-0.21M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.51M-0.56M-20.69M---35.93M--0.34M
China New Borun Net Cash from (used by) Operating Activities
23.05M10.9M11.57M-41.15M42.44M27.82M29.34M27.97M
Increase (Decrease) in Prop Plant And Equipment0.02M-2.68M--31.84M-7.76M-48.1M-86.06M-24.54M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--15.2M-12.82M-2.91M----
Other Cash Inflow (Outflow) from Investment Activities-9.6M-6.31M-26.19M---6.71M
China New Borun Net Cash from (used by) Invesment Activities
0.02M-8.28M-12.82M-28.44M-33.96M-48.1M-86.06M-31.25M
Issuance (Purchase) of Equity Shares------38.67M-
Issuance (Repayment) of Debt Securities52.02M-26.45M-54.92M----
Increase (Decrease) in Bank & Other Borrowings--51.77M-53.05M1.69M-7.83M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-31.89M-27.71M----53.57M7.92M
China New Borun Net Cash from (used by) Financing Activities
20.12M-54.17M51.77M54.92M53.05M1.69M92.24M15.75M
Effect of Exchange Rate Changes on Cash--0.01M----0.01M-0.01M-0.03M
China New Borun Net Change in Cash & Cash Equivalents
43.2M-51.55M50.52M-14.66M61.54M-18.58M35.51M12.43M
Cash & Equivalents at Beginning of Year71.44M127.88M85.18M100.16M35.61M54.11M15.97M3.05M
Cash & Equivalents at Year End114.65M76.32M135.71M85.49M97.15M35.53M51.48M15.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China New Borun stock comparison chart provides an easy way to compare the stock price with peers along with details of China New Borun stock price history.
The statement of cash flows can be categorized into three main sections:
  • China New Borun had a Net Change in Cash and Cash Equivalents of $43.2M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China New Borun stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $23.05M for BORN.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.02M for BORN stock. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $20.12M for China New Borun. 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 China New Borun Cash Flow