S&W Seed Cash Flow - Annual (NASDAQ:SANW)

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$3.4 $0.2 (6.25%) SANW stock closing price Aug 23, 2017 (Closing)

For analyzing any company like S&W Seed from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows S&W Seed profits, the balance sheet shows S&W Seed debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. S&W Seed cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  S&W Seed had cash and cash equivalents of $3.53M at the beginning of the year and $6.9M at year end for 2016.   S&W Seed had an outflow of $4.4M from operating activities, $21.84M spend due to financing activities, and $27.31M gain due to investing activities for 2016. View details of S&W Seed cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun.20162015201420132012201120102009
S&W Seed Net Income Cash Flow
0.36M-3.16M0.37M-2.51M0.37M-0.81M0.47M0.42M
Depreciation Depletion Amortization Cash-Flow7.08M5.11M1.31M0.7M0.27M0.24M0.21M0.18M
Net Increase (Decrease) in Assets Liabilities2.84M7.52M-19.28M-3.36M-0.93M-2.57M-3.2M-0.49M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-3.58M1.63M-0.26M0.19M0.39M-0.55M0.03M0.06M
S&W Seed Net Cash from (used by) Operating Activities
6.71M11.11M-17.86M-4.97M0.03M-3.69M-2.47M0.17M
Increase (Decrease) in Prop Plant And Equipment-2.55M5.5M-0.4M-7.73M-0.37M-0.39M-0.03M-0.21M
Acquisition Disposition of Subsidiaires-1M-36.68M--8.05M-0.16M---
Increase (Decrease) in Investments-0.31M--0.35M-----
Other Cash Inflow (Outflow) from Investment Activities--------
S&W Seed Net Cash from (used by) Invesment Activities
-3.87M-31.18M-0.76M-15.79M-0.54M-0.39M-0.03M-0.21M
Issuance (Purchase) of Equity Shares13.31M5.24M0.07M22.44M5M-13.97M-
Issuance (Repayment) of Debt Securities-15.65M19.97M-0.74M2.53M----
Increase (Decrease) in Bank & Other Borrowings3.02M-0.76M8.91M-0.51M---2.39M0.69M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.1M-2.04M-0.3M----1.23M-0.66M
S&W Seed Net Cash from (used by) Financing Activities
0.56M22.4M7.94M24.46M5M-10.34M0.03M
Effect of Exchange Rate Changes on Cash-0.03M0.04M0.07M-0.14M----
S&W Seed Net Change in Cash & Cash Equivalents
3.36M2.36M-10.61M3.54M4.49M-4.09M7.83M-
Cash & Equivalents at Beginning of Year3.53M1.16M11.78M8.23M3.73M7.83M--
Cash & Equivalents at Year End6.9M3.53M1.16M11.78M8.23M3.73M7.83M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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S&W Seed stock comparison chart provides an easy way to compare the stock price with peers along with details of S&W Seed stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: S&W Seed cash grew YoY to $0.36M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the S&W Seed stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. S&W Seed lost $4.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.87M for SANW 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 shows the flow of cash between S&W Seed and its owners and creditors and was $0.56M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For S&W Seed Cash Flow

FCF margin
-0.54