S&W Seed Co.
(SANW)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,353 | -4,725 | -11,822 | 365 | -3,163 |
| Depreciation Amortization | 16,335 | 3,608 | 4,502 | 7,085 | 5,114 |
| Income taxes - deferred | -270 | N/A | 7,269 | -2,722 | -1,402 |
| Accounts receivable | 307 | 9,207 | 4,111 | -1,008 | -4,392 |
| Accounts payable and accrued liabilities | -831 | -1,389 | -7,465 | 49 | -11,015 |
| Other Working Capital | 5,616 | -21,670 | -11,902 | 2,846 | 7,525 |
| Other Operating Activity | 9,491 | -7,232 | 5,007 | 99 | 18,446 |
| Operating Cash Flow | $21,296 | $-22,200 | $-10,300 | $6,715 | $11,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 123 | N/A |
| PPE Investments | -168 | -1,142 | -2,083 | -2,201 | 5,504 |
| Net Acquisitions | -26,355 | -295 | N/A | -1,000 | -36,689 |
| Purchase Of Investment | N/A | N/A | N/A | -439 | -5 |
| Purchase Sale Intangibles | -43 | N/A | -156 | -359 | N/A |
| Other Investing Activity | -43 | 0 | -156 | -359 | 0 |
| Investing Cash Flow | $-26,566 | $-1,437 | $-2,239 | $-3,876 | $-31,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,359 | 12,590 | 281 | 573 | 27,510 |
| Debt Repayment | -3,290 | -10,274 | -5,026 | -16,229 | -7,534 |
| Common Stock Issued | 4,928 | 22,459 | 604 | 13,311 | 5,242 |
| Other Financing Activity | 634 | 2,566 | 10,345 | 2,912 | -2,812 |
| Financing Cash Flow | $4,631 | $27,342 | $6,203 | $567 | $22,405 |
| Exchange Rate Effect | -250 | -130 | 177 | -38 | 40 |
| Beginning Cash Position | 4,321 | 745 | 6,905 | 3,536 | 1,168 |
| End Cash Position | 3,432 | 4,321 | 745 | 6,905 | 3,536 |
| Net Cash Flow | $-889 | $3,576 | $-6,160 | $3,369 | $2,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,296 | -22,200 | -10,300 | 6,715 | 11,112 |
| Capital Expenditure | -735 | -1,187 | -2,961 | -2,254 | -1,596 |
| Free Cash Flow | 20,561 | -23,388 | -13,261 | 4,461 | 9,517 |