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

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$3.05 $0.1 (3.17%) SANW stock closing price Sep 25, 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. 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 $-6.16M. View details of S&W Seed cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
S&W Seed Net Income Cash Flow
-11.82M-0.73M-2.05M-3.21M0.36M0.05M-0.51M-1.87M-3.16M-2.88M
Depreciation Depletion Amortization Cash-Flow4.5M3.6M2.65M1.43M7.08M5.48M3.54M1.69M5.11M3.34M
Net Increase (Decrease) in Assets Liabilities-11.9M-20.15M-6.74M9.01M2.84M-4.42M6.33M12.23M7.52M7.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.92M0.29M0.16M0.37M-3.58M-4.45M-4.1M-1.08M1.63M1.42M
S&W Seed Net Cash from (used by) Operating Activities
-10.3M-16.98M-5.98M7.59M6.71M-3.33M5.25M10.97M11.11M9.34M
Increase (Decrease) in Prop Plant And Equipment-2.08M-1.61M-1.26M-0.21M-2.55M-2.06M-0.9M-0.35M5.5M6.06M
Acquisition Disposition of Subsidiaires-----1M----36.68M-36.68M
Increase (Decrease) in Investments-----0.31M-0.31M-0.31M---
Other Cash Inflow (Outflow) from Investment Activities-0.16M-0.11M-0.11M-0.07M------
S&W Seed Net Cash from (used by) Invesment Activities
-2.24M-1.73M-1.38M-0.28M-3.87M-2.37M-1.21M-0.35M-31.18M-30.62M
Issuance (Purchase) of Equity Shares0.6M0.6M0.6M-13.31M13.34M4.9M-5.24M5.24M
Issuance (Repayment) of Debt Securities-4.75M-4.84M-3.5M-2.42M-15.65M-12.64M-5.13M-2.05M19.97M20M
Increase (Decrease) in Bank & Other Borrowings10.49M19.32M5.64M-6.63M3.02M7.82M-1.82M-3.41M-0.76M-0.71M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.14M-0.1M-0.07M-0.02M-0.1M-0.08M-0.05M-0.02M-2.04M-1.97M
S&W Seed Net Cash from (used by) Financing Activities
6.2M14.97M2.66M-9.08M0.56M8.43M-2.1M-5.49M22.4M22.56M
Effect of Exchange Rate Changes on Cash0.18M0.15M-0.09M0.13M-0.03M0.01M-0.24M-0.27M0.04M0.18M
S&W Seed Net Change in Cash & Cash Equivalents
-6.16M-3.58M-4.79M-1.63M3.36M2.73M1.68M4.84M2.36M1.46M
Cash & Equivalents at Beginning of Year6.9M3.53M1.16M11.78M8.23M3.73M7.83M---
Cash & Equivalents at Year End0.75M3.32M2.1M5.26M6.9M6.26M5.22M8.37M3.53M2.63M
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:
  • Net Change in Cash and Cash Equivalents: S&W Seed cash reduced QoQ to $-11.82M, meaning the company is unable 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.3M for SANW.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.24M 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: 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 spent $8.77M 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

Quarterly Cash Flow Statements For S&W Seed Company Peers

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