SANW Stock Annual Cash Flow. Download in Excel
S&W Seed Company
SANW 
NSC
Sector: Consumer Defensive
Industry: Farm Products
5.20
USD
0.58
(12.55%)
Previous close: 4.62 Open: 4.86 Bid: 4.86 Ask: 5.3
52 week range
2.10 14.25
Mkt Cap: 7 M Avg Vol (90 Days): 16,604
Last updated: Friday 22nd November 2024
Financials
SANW Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 21 M | 4 M | -9 M | -30 M | -13 M | 11 M | 648448.0 | 688903.0 | 6 M |
| (Increase) Decrease in other current assets | -369501.0 | 341985.0 | -101368.0 | -9487.0 | 259683.0 | -66951.0 | 92931.0 | 78954.0 | -806479.0 | |
| (Increase) Decrease in other current liabilities | -769228.0 | 389156.0 | -43451.0 | 877628.0 | -435452.0 | 8 M | -3 M | -6 M | 223586.0 | -139826.0 |
| (Increase) Decrease in other working capital | -11921.0 | -806109.0 | 76780.0 | -152563.0 | -177896.0 | |||||
| (Increase) Decrease in payables | -5 M | -11 M | 48896.0 | -7 M | -1 M | -830718.0 | -3 M | 7 M | 977036.0 | -2 M |
| (Increase) Decrease in receivables | -11 M | -4 M | -1 M | 4 M | 9 M | 307209.0 | -2 M | 504021.0 | -422335.0 | -6 M |
| Acquisitions | -37 M | -1 M | -295034.0 | -26 M | -7 M | |||||
| AssetImpairmentCharge | 49687.0 | 500198.0 | 319001.0 | 482250.0 | 27 M | 2 M | 1 M | 7 M | 3 M | |
| CapitalExpenditureReported | 434416.0 | 2 M | 3 M | 3 M | 1 M | 778316.0 | 5 M | 1 M | 2 M | 856716.0 |
| Cash at beginning of period | 12 M | 1 M | 4 M | 7 M | 745001.0 | 4 M | 3 M | 4 M | 4 M | 2 M |
| Cash at end of period | 1 M | 4 M | 7 M | 745001.0 | 4 M | 3 M | 4 M | 4 M | 2 M | 3 M |
| Cash flow | -18 M | 11 M | 7 M | -10 M | -22 M | 21 M | -5 M | -10 M | -18 M | -19 M |
| CashFlowFromContinuingInvestingActivities | -764109.0 | -31 M | -4 M | -2 M | -1 M | -27 M | -11 M | -2 M | -2 M | 8 M |
| ChangeInAccountPayable | -5 M | -11 M | 48896.0 | -7 M | -1 M | -830718.0 | -3 M | 7 M | 977036.0 | -2 M |
| ChangeInAccruedExpense | -912671.0 | 1 M | 588169.0 | 314402.0 | 307500.0 | 3 M | 2 M | -964282.0 | 1 M | -1 M |
| ChangeInInterestPayable | -912671.0 | 1 M | 588169.0 | 314402.0 | 307500.0 | 3 M | ||||
| ChangeInPayablesAndAccruedExpense | -6 M | -10 M | 637065.0 | -7 M | -1 M | 2 M | -754038.0 | 6 M | 2 M | -3 M |
| ChangeInPrepaidAssets | -239556.0 | -2 M | -3 M | 7 M | -241394.0 | -413751.0 | 412526.0 | -120030.0 | -104442.0 | 84605.0 |
| ChangeInWorkingCapital | -20 M | 6 M | 123435.0 | -4 M | -22 M | -3 M | 5 M | 2 M | 3 M | -5 M |
| ChangesInAccountReceivables | -11 M | -4 M | -1 M | 4 M | 9 M | 307209.0 | -2 M | 504021.0 | -422335.0 | -6 M |
| CommonStockPayments | -134196.0 | |||||||||
| Depreciation | 1 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | 5 M |
| Depreciation unreconciled | 1 M | 5 M | 7 M | 5 M | 4 M | 4 M | 6 M | 6 M | 6 M | 7 M |
| DepreciationAndAmortization | 1 M | 5 M | 7 M | 5 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M |
| EarningsLossesFromEquityInvestments | 1 M | |||||||||
| Effect of exchange rate changes | 73185.0 | 40009.0 | -37670.0 | 176968.0 | -129551.0 | -250073.0 | -308410.0 | 267454.0 | 672462.0 | -1017.0 |
| FinancingCashFlow | 8 M | 22 M | 567374.0 | 6 M | 27 M | 5 M | 17 M | 11 M | 17 M | 12 M |
| Free cash flow | -18 M | 17 M | 5 M | -12 M | -23 M | 21 M | -10 M | -15 M | -20 M | -18 M |
| GainLossOnInvestmentSecurities | 171159.0 | 144841.0 | ||||||||
| GainLossOnSaleOfBusiness | -38 M | |||||||||
| GainLossOnSaleOfPPE | -11921.0 | 24646.0 | -153.0 | 78538.0 | -82980.0 | 1 M | -23299.0 | -2 M | -31088.0 | -2 M |
| IncomeTaxPaidSupplementalData | 777821.0 | 210112.0 | 452933.0 | 210682.0 | -150139.0 | 69713.0 | 272027.0 | 366502.0 | 276503.0 | 130.0 |
| InterestPaidSupplementalData | 555970.0 | 1 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 4 M |
| Issuance of capital stock | 5 M | 13 M | 603862.0 | 22 M | 5 M | 10 M | 12 M | 128778.0 | ||
| Issuance of debt | 9 M | -6 M | -11 M | 6 M | 5 M | -21 M | 17 M | 5 M | 2 M | 10 M |
| IssuanceOfCapitalStock | 5 M | 13 M | 603862.0 | 22 M | 5 M | 10 M | 12 M | 128778.0 | ||
| IssuanceOfDebt | 8 M | 19 M | -13 M | 6 M | 8 M | -22 M | 17 M | 755906.0 | 553279.0 | 12 M |
| Net cash from financing activities | 8 M | 22 M | 567374.0 | 6 M | 27 M | 5 M | 17 M | 11 M | 17 M | 12 M |
| Net cash from investing activities | -764109.0 | -31 M | -4 M | -2 M | -1 M | -27 M | -10 M | 2 M | -909426.0 | 8 M |
| Net cash from operating activities | -18 M | 11 M | 7 M | -10 M | -22 M | 21 M | -6 M | -14 M | -18 M | -19 M |
| Net change in cash & cash equivalents | -11 M | 2 M | 3 M | -6 M | 4 M | -889092.0 | 691292.0 | -595157.0 | -1 M | 1 M |
| Net income from continuing operations | 373100.0 | -3 M | 365227.0 | -12 M | -5 M | -9 M | -20 M | -19 M | -36 M | 14 M |
| NetBusinessPurchaseAndSale | -37 M | -1 M | -295034.0 | -26 M | -8 M | -4 M | 274075.0 | 7 M | ||
| NetCommonStockIssuance | -134196.0 | 5 M | 13 M | 603862.0 | 22 M | 5 M | 10 M | 12 M | 128778.0 | |
| NetForeignCurrencyExchangeGainLoss | 46283.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -354525.0 | -4982.0 | 123038.0 | 2 M | 3 M | 988504.0 | -172917.0 | |||
| NetInvestmentPurchaseAndSale | -354525.0 | -4982.0 | 123038.0 | 2 M | 3 M | 988504.0 | -172917.0 | |||
| NetIssuancePaymentsOfDebt | 8 M | 19 M | -13 M | 6 M | 8 M | -22 M | 17 M | 755906.0 | 553279.0 | 12 M |
| NetLongTermDebtIssuance | -746789.0 | 25 M | -2 M | -24116.0 | 2 M | -930811.0 | 340267.0 | -4 M | -1 M | 2 M |
| NetPPEPurchaseAndSale | -409584.0 | 6 M | -2 M | -2 M | -1 M | -167824.0 | -2 M | -297235.0 | -2 M | 1 M |
| NetPreferredStockIssuance | 22 M | 5 M | ||||||||
| NetTechnologyPurchaseAndSale | -359176.0 | -156185.0 | -43000.0 | |||||||
| Operating (gains) losses | -11921.0 | 24646.0 | 171006.0 | 223379.0 | -82980.0 | 1 M | 117339.0 | -2 M | -31088.0 | -39 M |
| Other financing charges net | -303188.0 | -114502.0 | -109197.0 | -143527.0 | -3 M | -39314.0 | -110132.0 | -86532.0 | -192545.0 | -82165.0 |
| Other investing changes net | 2 M | 3 M | -172917.0 | |||||||
| Other non-cash items | 922398.0 | 3 M | -1 M | 1 M | 1 M | 28 M | 3 M | 3 M | 10 M | 3 M |
| PreferredStockIssuance | 22 M | 5 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 213676.0 | |||||||||
| ProceedsFromStockOptionExercised | 1994.0 | |||||||||
| Purchase of property plant & equipment | -409584.0 | 6 M | -2 M | -2 M | -1 M | -167824.0 | -5 M | -297235.0 | -2 M | 1 M |
| Purchase of short term investments | 28 M | 573447.0 | 280654.0 | 13 M | 2 M | 4 M | 385636.0 | 868372.0 | 4 M | |
| PurchaseOfIntangibles | -3 M | |||||||||
| PurchaseOfInvestment | -354525.0 | -4982.0 | -316000.0 | |||||||
| PurchaseOfLongTermInvestments | -354525.0 | -4982.0 | -316000.0 | |||||||
| PurchaseOfPPE | -434416.0 | -2 M | -2 M | -3 M | -1 M | -735316.0 | -2 M | -1 M | -2 M | -856716.0 |
| PurchaseOfTechnology | -359176.0 | -156185.0 | -43000.0 | |||||||
| Repayment of debt | -746789.0 | -2 M | -2 M | -304770.0 | -10 M | -3 M | -4 M | -5 M | -2 M | -2 M |
| RepaymentOfDebt | -746789.0 | -8 M | -16 M | -5 M | -5 M | -25 M | -4 M | -5 M | -2 M | -2 M |
| Repurchase of capital stock | -134196.0 | |||||||||
| Revenue per share | 51438.0 | 3 M | 4 M | 1 M | 169045.0 | 340847.0 | 555049.0 | 689514.0 | 898497.0 | 2 M |
| Sale of short term investments | 439038.0 | 988504.0 | ||||||||
| SaleOfBusiness | -302139.0 | -4 M | 274075.0 | 7 M | ||||||
| SaleOfInvestment | 439038.0 | 988504.0 | ||||||||
| SaleOfPPE | 24832.0 | 7 M | 53150.0 | 877617.0 | 45830.0 | 567492.0 | 34410.0 | 782645.0 | 200605.0 | 2 M |
| ShortTermDebtIssuance | 9 M | -766673.0 | 3 M | 10 M | 5 M | 17 M | 5 M | 2 M | 10 M | |
| ShortTermDebtPayments | -5 M | -14 M | -5 M | 5 M | -21 M | |||||
| StockBasedCompensation | 872711.0 | 896882.0 | 1 M | 1 M | 748516.0 | 694610.0 | 1 M | 2 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 971386.0 | -63889.0 |
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