S&W Seed Company (SANW)
NASDAQ: SANW · Real-Time Price · USD
6.29
+0.35 (5.89%)
Dec 20, 2024, 4:00 PM EST - Market closed
S&W Seed Company Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -40.31 | -30.03 | 14.41 | -36.4 | -19.17 | -19.67 | Upgrade
|
| Depreciation & Amortization | 4.21 | 4.22 | 4.7 | 5.39 | 5.4 | 4.97 | Upgrade
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| Other Amortization | 1.97 | 1.95 | 2.04 | 0.97 | 0.76 | 0.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | -0.11 | -39.92 | -0.03 | -1.91 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.53 | 3.53 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.53 | 0.53 | -0.03 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.93 | 2.86 | 1.25 | - | - | - | Upgrade
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| Stock-Based Compensation | 1.07 | 1.23 | 1.93 | 2.27 | 1.77 | 1.17 | Upgrade
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| Provision & Write-off of Bad Debts | 0.3 | 0.46 | 0.01 | 0.22 | -0.24 | -0.26 | Upgrade
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| Other Operating Activities | 11.75 | 2.66 | 0.44 | 6.77 | -2.46 | 2.1 | Upgrade
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| Change in Accounts Receivable | 2.99 | 3.34 | -5.84 | -0.42 | 0.5 | -1.82 | Upgrade
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| Change in Inventory | 1.37 | 5.13 | 5.76 | 0.69 | 0.65 | 11.08 | Upgrade
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| Change in Accounts Payable | 1.03 | 0.1 | -2.15 | 0.98 | 7.27 | -2.88 | Upgrade
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| Change in Unearned Revenue | 1.78 | 0.4 | -0.14 | 0.22 | -5.79 | -2.88 | Upgrade
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| Change in Other Net Operating Assets | -0 | -1.92 | -1.44 | 0.97 | -1.01 | 1.73 | Upgrade
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| Operating Cash Flow | -7.08 | -5.64 | -18.98 | -18.37 | -14.22 | -5.76 | Upgrade
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| Capital Expenditures | -1.56 | -1.54 | -0.86 | -2.1 | -1.08 | -1.97 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.46 | 0 | 0.2 | 3.55 | 1.79 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7.47 | Upgrade
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| Divestitures | 6 | 6 | 7 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -2.63 | Upgrade
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| Investment in Securities | 0.96 | 0.96 | 2.23 | 0.99 | - | - | Upgrade
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| Investing Cash Flow | 5.94 | 5.88 | 8.37 | -0.91 | 2.47 | -10.29 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 16.82 | Upgrade
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| Long-Term Debt Issued | - | 1.34 | 14.07 | 2.64 | 5.34 | 3.87 | Upgrade
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| Total Debt Issued | 1.33 | 1.34 | 14.07 | 2.64 | 5.34 | 20.69 | Upgrade
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| Long-Term Debt Repaid | - | -3.88 | -1.74 | -1.39 | -4.39 | -2.62 | Upgrade
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| Total Debt Repaid | 0 | -3.88 | -1.74 | -1.39 | -4.39 | -2.62 | Upgrade
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| Net Debt Issued (Repaid) | 1.33 | -2.54 | 12.32 | 1.25 | 0.95 | 18.07 | Upgrade
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| Issuance of Common Stock | - | - | 0.13 | 11.78 | 10.22 | - | Upgrade
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| Repurchase of Common Stock | -0.02 | -0.03 | -0.08 | -0.19 | -0.11 | -0.11 | Upgrade
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| Other Financing Activities | -0.63 | -0.77 | -0.42 | -0.69 | -0.17 | -0.91 | Upgrade
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| Financing Cash Flow | 0.68 | -3.35 | 11.95 | 17.14 | 10.89 | 17.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0 | -0 | 0.67 | 0.27 | -0.31 | Upgrade
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| Net Cash Flow | -0.5 | -3.1 | 1.34 | -1.47 | -0.6 | 0.69 | Upgrade
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| Free Cash Flow | -8.65 | -7.18 | -19.83 | -20.47 | -15.3 | -7.74 | Upgrade
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| Free Cash Flow Margin | -14.91% | -11.88% | -26.98% | -28.69% | -18.20% | -9.72% | Upgrade
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| Free Cash Flow Per Share | -3.80 | -3.16 | -8.78 | -9.94 | -8.40 | -4.41 | Upgrade
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| Cash Interest Paid | 4.96 | 5.49 | 4.38 | 2.36 | 2.24 | 1.98 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.03 | 0 | 0.28 | 0.37 | 0.27 | Upgrade
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| Levered Free Cash Flow | 38.17 | 9.04 | -17.42 | -5.39 | -7.31 | -5.16 | Upgrade
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| Unlevered Free Cash Flow | 40.79 | 11.79 | -15.55 | -4.27 | -6.14 | -4.13 | Upgrade
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| Change in Net Working Capital | -46.66 | -16.73 | 10.2 | -9.65 | -1.57 | -5.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.