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. The profit-loss statement shows Global-Tech Advanced profits, the balance sheet shows Global-Tech Advanced debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Global-Tech Advanced had cash and cash equivalents of $22.82M at beginning of year and $14.5M at year end for 2015. Global-Tech Advanced cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Global-Tech Advanced is $-0.08MĀ 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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Fiscal year is Apr - Mar. 2015 2014 2013 2012 2010 2009 2008 2007
Global-Tech Advanced Net Income Cash Flow
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
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
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
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
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.

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:
  • Net Change in Cash and Cash Equivalents: Global-Tech Advanced cash grew YoY to $-6.47M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Global-Tech Advanced stock price movement.
  • 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.
  • 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.