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

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$3.3 $0.15 (4.76%) SANW stock closing price Aug 18, 2017 (Closing)

The S&W Seed cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about S&W Seed profits and S&W Seed debt. The cash flow statement helps in the S&W Seed stock analysis by providing more information for evaluating changes in assets, liabilities and equities. S&W Seed has a negative cash and cash equivalents change of $-3.58M. View details of S&W Seed cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
S&W Seed Net Income Cash Flow
-0.73M-2.05M-3.21M0.36M0.05M-0.51M-1.87M-3.16M-2.88M-2.41M
Depreciation Depletion Amortization Cash-Flow3.6M2.65M1.43M7.08M5.48M3.54M1.69M5.11M3.34M0.65M
Net Increase (Decrease) in Assets Liabilities-20.15M-6.74M9.01M2.84M-4.42M6.33M12.23M7.52M7.45M5.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.29M0.16M0.37M-3.58M-4.45M-4.1M-1.08M1.63M1.42M-0.01M
S&W Seed Net Cash from (used by) Operating Activities
-16.98M-5.98M7.59M6.71M-3.33M5.25M10.97M11.11M9.34M3.98M
Increase (Decrease) in Prop Plant And Equipment-1.61M-1.26M-0.21M-2.55M-2.06M-0.9M-0.35M5.5M6.06M-0.69M
Acquisition Disposition of Subsidiaires----1M----36.68M-36.68M-27M
Increase (Decrease) in Investments----0.31M-0.31M-0.31M----
Other Cash Inflow (Outflow) from Investment Activities-0.11M-0.11M-0.07M-------
S&W Seed Net Cash from (used by) Invesment Activities
-1.73M-1.38M-0.28M-3.87M-2.37M-1.21M-0.35M-31.18M-30.62M-27.69M
Issuance (Purchase) of Equity Shares0.6M0.6M-13.31M13.34M4.9M-5.24M5.24M4.23M
Issuance (Repayment) of Debt Securities-4.84M-3.5M-2.42M-15.65M-12.64M-5.13M-2.05M19.97M20M26.78M
Increase (Decrease) in Bank & Other Borrowings19.32M5.64M-6.63M3.02M7.82M-1.82M-3.41M-0.76M-0.71M-1.76M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.1M-0.07M-0.02M-0.1M-0.08M-0.05M-0.02M-2.04M-1.97M-1.76M
S&W Seed Net Cash from (used by) Financing Activities
14.97M2.66M-9.08M0.56M8.43M-2.1M-5.49M22.4M22.56M27.49M
Effect of Exchange Rate Changes on Cash0.15M-0.09M0.13M-0.03M0.01M-0.24M-0.27M0.04M0.18M-0.02M
S&W Seed Net Change in Cash & Cash Equivalents
-3.58M-4.79M-1.63M3.36M2.73M1.68M4.84M2.36M1.46M3.75M
Cash & Equivalents at Beginning of Year3.53M1.16M11.78M8.23M3.73M7.83M----
Cash & Equivalents at Year End3.32M2.1M5.26M6.9M6.26M5.22M8.37M3.53M2.63M4.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While S&W Seed stock price history provides the price history of a stock, S&W Seed 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:
  • S&W Seed had a Net Change in Cash and Cash Equivalents of $-3.58M for the latest quarter 2017-Q3. 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 S&W Seed 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: This is the cash that the company receives from ongoing operations. S&W Seed lost $11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.73M for SANW 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. S&W Seed earned $12.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For S&W Seed Cash Flow

FCF margin
-0.54