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)

For analyzing any company like Global-Tech Advanced from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Global-Tech Advanced profits one has to check the income statement and for Global-Tech Advanced debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Global-Tech Advanced cash flow analysis and can be used to measure the operating performance of Global-Tech Advanced compared to various industry peers like NC stock and LBY stock. 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 Year11.31M8.79M
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.
  • 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. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.34M for Global-Tech Advanced. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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