Global-Tech Advanced Cash Flow - Annual (NASDAQ:GAI)

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$8.8 $0.01 (0.16%) GAI stock closing price Mar 21, 2016 (Closing)

The Global-Tech Advanced cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Global-Tech Advanced profits and Global-Tech Advanced debt. Global-Tech Advanced cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Global-Tech Advanced had cash and cash equivalents of $22.82M at the beginning of the year and $14.5M at year end for 2015.   GAI increase in investments stood at a negative value of $-1.83M for the latest 2015. View details of Global-Tech Advanced cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2015 2014 2013 2012 2010 2009 2008 2007
Global-Tech Advanced Net Income Cash Flow
-6.47M-10.66M-2.79M1.41M3.46M-5.84M-4.42M-1.16M
Depreciation Depletion Amortization Cash-Flow3.76M2.86M3.44M2.03M3.77M3.9M3.1M3.47M
Net Increase (Decrease) in Assets Liabilities--7.23M14.1M-4.97M-2.51M8.65M-6.59M2.06M
Cash From (used in) Discontinued Operations---5.43M14.7M----
Other Adjustments Net2.62M9.35M0.63M0.18M0.31M0.76M0.27M-2.68M
Global-Tech Advanced Net Cash from (used by) Operating Activities
-0.08M-5.68M9.94M13.37M5.04M7.49M-7.64M1.68M
Increase (Decrease) in Prop Plant And Equipment-1.5M-5.75M-7.61M-0.54M-1.96M-2.37M-4.3M-0.49M
Acquisition Disposition of Subsidiaires--0.5M-0.24M----
Increase (Decrease) in Investments1M-11.35M2M1.56M-0.01M-15.97M14.67M3.9M
Other Cash Inflow (Outflow) from Investment Activities-1.32M--0.21M-10.41M-4.78M0.02M-0.27M
Global-Tech Advanced Net Cash from (used by) Invesment Activities
-1.83M-17.1M-5.31M0.78M8.43M-23.13M10.38M3.14M
Issuance (Purchase) of Equity Shares-0.01M----0.16M0.01M-
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-0.51M2.47M0.75M-8.93M----0.03M
Payment of Dividends & Other Cash Distributions---3.04M-----
Other Cash from (used by) Financing Activities
Global-Tech Advanced Net Cash from (used by) Financing Activities
-6.34M13.23M-12.13M6.49M-0.02M-4.54M0.01M0.03M
Effect of Exchange Rate Changes on Cash-0.05M-0.01M0.09M-0.05M0.04M-0.17M-0.9M-2.35M
Global-Tech Advanced Net Change in Cash & Cash Equivalents
-8.31M-9.56M-7.4M20.58M13.49M-20.35M1.84M2.51M
Cash & Equivalents at Beginning of Year22.82M32.38M39.79M19.2M11.31M31.67M29.82M27.31M
Cash & Equivalents at Year End14.5M22.82M32.38M39.79M24.8M11.31M31.67M29.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Global-Tech Advanced stock price history provides the price history of a stock, Global-Tech Advanced stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Global-Tech Advanced had a Net Change in Cash and Cash Equivalents of $-8.31M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Global-Tech Advanced stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Global-Tech Advanced gained $5.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.08M for GAI in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Global-Tech Advanced spent $19.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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