S&W Seed Co. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,516.00
373.10
3,163.10
365.20
11,822.00
4,725.10
Depreciation, Depletion & Amortization
694.60
1,265.70
2,179.60
3,185.10
3,325.70
3,439.30
Other Funds
6.80
303.20
114.50
109.20
143.50
1,237.30
Funds from Operations
1,616.70
1,421.50
3,587.60
3,868.60
1,602.10
48.50
Changes in Working Capital
3,361.90
19,288.50
7,524.70
2,846.40
11,902.30
22,151.80
Net Operating Cash Flow
4,978.60
17,867.00
11,112.40
6,715.00
10,300.20
22,200.20
Capital Expenditures
7,738.90
434.40
1,595.80
2,612.80
3,116.80
Sale of Fixed Assets & Businesses
-
24.80
7,100.00
53.20
877.60
Purchase/Sale of Investments
-
354.50
5.00
316.00
-
Net Investing Cash Flow
15,796.40
764.10
31,189.70
3,875.60
2,239.20
Issuance/Reduction of Debt, Net
2,019.70
8,168.10
17,277.80
12,634.30
5,742.50
Net Financing Cash Flow
24,469.10
7,944.40
22,405.30
567.40
6,202.90
Net Change in Cash
3,545.60
10,613.60
2,368.00
3,369.00
6,159.50
Free Cash Flow
12,717.50
18,301.50
9,516.50
4,102.20
13,260.80
Deferred Taxes & Investment Tax Credit
1,663.10
513.00
1,402.40
2,721.70
7,269.40
-
Net Assets from Acquisitions
8,057.50
-
36,688.90
1,000.00
-
Change in Capital Stock
22,456.10
79.50
5,241.90
13,310.90
603.90
Exchange Rate Effect
148.50
73.20
40.00
37.70
177.00
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