S&W Seed Company (SANW)
NASDAQ: SANW · Real-Time Price · USD
4.620
+1.570 (51.48%)
At close: Nov 20, 2024, 4:00 PM
4.680
+0.060 (1.30%)
Pre-market: Nov 21, 2024, 7:08 AM EST

S&W Seed Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-30.03-30.0314.41-36.4-19.17-19.67
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Depreciation & Amortization
4.224.224.75.395.44.97
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Other Amortization
1.951.952.040.970.760.62
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Loss (Gain) From Sale of Assets
-0.11-0.11-39.92-0.03-1.910.07
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Asset Writedown & Restructuring Costs
3.533.53----
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Loss (Gain) From Sale of Investments
0.530.53-0.03---
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Loss (Gain) on Equity Investments
2.862.861.25---
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Stock-Based Compensation
1.231.231.932.271.771.17
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Provision & Write-off of Bad Debts
0.460.460.010.22-0.24-0.26
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Other Operating Activities
2.662.660.446.77-2.462.1
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Change in Accounts Receivable
3.343.34-5.84-0.420.5-1.82
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Change in Inventory
5.135.135.760.690.6511.08
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Change in Accounts Payable
0.10.1-2.150.987.27-2.88
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Change in Unearned Revenue
0.40.4-0.140.22-5.79-2.88
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Change in Other Net Operating Assets
-1.92-1.92-1.440.97-1.011.73
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Operating Cash Flow
-5.64-5.64-18.98-18.37-14.22-5.76
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Capital Expenditures
-1.54-1.54-0.86-2.1-1.08-1.97
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Sale of Property, Plant & Equipment
0.460.4600.23.551.79
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Cash Acquisitions
------7.47
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Divestitures
667---
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Sale (Purchase) of Intangibles
-----0.01-2.63
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Investment in Securities
0.960.962.230.99--
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Investing Cash Flow
5.885.888.37-0.912.47-10.29
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Short-Term Debt Issued
-----16.82
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Long-Term Debt Issued
1.341.3414.072.645.343.87
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Total Debt Issued
1.341.3414.072.645.3420.69
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Long-Term Debt Repaid
-3.88-3.88-1.74-1.39-4.39-2.62
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Total Debt Repaid
-3.88-3.88-1.74-1.39-4.39-2.62
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Net Debt Issued (Repaid)
-2.54-2.5412.321.250.9518.07
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Issuance of Common Stock
--0.1311.7810.22-
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Repurchase of Common Stock
-0.03-0.03-0.08-0.19-0.11-0.11
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Other Financing Activities
-0.77-0.77-0.42-0.69-0.17-0.91
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Financing Cash Flow
-3.35-3.3511.9517.1410.8917.05
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Foreign Exchange Rate Adjustments
00-00.670.27-0.31
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Net Cash Flow
-3.1-3.11.34-1.47-0.60.69
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Free Cash Flow
-7.18-7.18-19.83-20.47-15.3-7.74
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Free Cash Flow Margin
-11.88%-11.88%-26.98%-28.69%-18.20%-9.72%
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Free Cash Flow Per Share
-3.16-3.16-8.78-9.94-8.40-4.41
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Cash Interest Paid
5.495.494.382.362.241.98
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Cash Income Tax Paid
0.030.0300.280.370.27
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Levered Free Cash Flow
9.049.04-17.42-5.39-7.31-5.16
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Unlevered Free Cash Flow
11.7911.79-15.55-4.27-6.14-4.13
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Change in Net Working Capital
-16.73-16.7310.2-9.65-1.57-5.71
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Source: S&P Capital IQ. Standard template. Financial Sources.