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 three reports that the company generates every quarter. 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 stock analysis shows negative net income cash flow of $-6.47M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Global-Tech Advanced has a negative cash and cash equivalents change of $-8.31M. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.08M for GAI.
  • Cash Flow from investment activities: Global-Tech Advanced generated $15.27M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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