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)

For analyzing any company like Global-Tech Advanced from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Global-Tech Advanced profits and Global-Tech Advanced debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Global-Tech Advanced stock analysis. Global-Tech Advanced generated $-0.08M cash from operating activities in 2015. The cash from operating activities for Global-Tech Advanced is $-0.08M for 2015, which saw an increase of -98.59% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Global-Tech Advanced stock price history and Global-Tech Advanced stock comparison chart inevitably reflect its cash flow situation.
  • Global-Tech Advanced has cash of $14.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Global-Tech Advanced stock price.
  • Global-Tech Advanced increased its cash from operating activities to $5.6M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.83M for GAI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.34M for Global-Tech Advanced.
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