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

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$8.8 $0.01 (0.11%) GAI stock closing price Mar 21, 2016 (Closing)

The Global-Tech Advanced cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Global-Tech Advanced debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Global-Tech Advanced revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Global-Tech Advanced stock analysis. Global-Tech Advanced had a negative net income cash flow of $-6.47M for the latest 2015. This report is very useful in measuring the short term viability of a company. GAI decrease in investments stood at a value of $-1.83M for the latest year 2015.

View details of Global-Tech Advanced cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201520142013201220102009
Net Income Cash Flow
-6.47M-10.66M-2.79M1.41M3.46M-5.84M
Depreciation Depletion Amortization Cash-Flow3.76M2.86M3.44M2.03M3.77M3.9M
Net Increase (Decrease) in Assets Liabilities--7.23M14.1M-4.97M-2.51M8.65M
Cash From (used in) Discontinued Operations---5.43M14.7M--
Other Adjustments Net2.62M9.35M----
Net Cash from (used by) Operating Activities
-0.08M-5.68M9.94M13.37M5.04M7.49M
Increase (Decrease) in Prop Plant And Equipment-1.5M-5.75M-7.61M-0.54M-1.96M-2.37M
Acquisition Disposition of Subsidiaires----0.24M--
Increase (Decrease) in Investments1M-11.35M2M1.56M-0.01M-15.97M
Other Cash Inflow (Outflow) from Investment Activities-1.32M--0.21M-10.41M-4.78M
Net Cash from (used by) Investment Activities
-1.83M-17.1M-5.31M-8.43M-23.13M
Issuance (Purchase) of Equity Shares------0.16M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-0.51M2.47M--8.93M--
Payment of Dividends & Other Cash Distributions---3.04M---
Other Cash from (used by) Financing Activities-5.83M10.73M-9.85M15.42M-0.01M-4.37M
Net Cash from (used by) Financing Activities
-6.34M13.23M-12.13M6.49M-0.02M-4.54M
Effect of Exchange Rate Changes on Cash-0.05M-0.01M--0.05M--0.17M
Net Change in Cash & Cash Equivalents
-8.31M-9.56M-7.4M20.58M13.49M-20.35M
Cash & Equivalents at Beginning of Year22.82M32.38M39.79M19.2M11.31M31.67M
Cash & Equivalents at Year End14.5M22.82M32.38M39.79M24.8M11.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Global-Tech Advanced stock price history provides insight into historical stock price fluctuations, and Global-Tech Advanced stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Global-Tech Advanced saw a positive change in Net Change in Cash and Cash Equivalents of $-8.31M in 2015. Apart from the Global-Tech Advanced stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Global-Tech Advanced lost $-0.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Global-Tech Advanced used $-1.83M 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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