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

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

The financial analysis of GAI requires an investor to check the cash flows for Global-Tech Advanced. Financials statements like the income statement and balance sheet show that the company has Global-Tech Advanced profits and Global-Tech Advanced debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Global-Tech Advanced stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Global-Tech Advanced cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2015-Q4 2014-Q4
Global-Tech Advanced Net Income Cash Flow
-6.47M-10.66M
Depreciation Depletion Amortization Cash-Flow3.76M2.86M
Net Increase (Decrease) in Assets Liabilities--7.23M
Cash From (used in) Discontinued Operations--
Other Adjustments Net2.62M9.35M
Global-Tech Advanced Net Cash from (used by) Operating Activities
-0.08M-5.68M
Increase (Decrease) in Prop Plant And Equipment-1.5M-5.75M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments1M-11.35M
Other Cash Inflow (Outflow) from Investment Activities-1.32M-
Global-Tech Advanced Net Cash from (used by) Invesment Activities
-1.83M-17.1M
Issuance (Purchase) of Equity Shares-0.01M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-0.51M2.47M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-5.83M10.73M
Global-Tech Advanced Net Cash from (used by) Financing Activities
-6.34M13.23M
Effect of Exchange Rate Changes on Cash-0.05M-0.01M
Global-Tech Advanced Net Change in Cash & Cash Equivalents
-8.31M-9.56M
Cash & Equivalents at Beginning of Year31.67M15.1M
Cash & Equivalents at Year End14.5M22.82M
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. 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 quarter report.
  • 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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