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 financial analysis of GAI requires an investor to check the cash flows for Global-Tech Advanced. 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. Global-Tech Advanced purchased $0.01M worth of GAI shares. The cash flow statement helps in the Global-Tech Advanced stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GAI increase in investments stood at a negative value of $-1.83M for the latest 2015. 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
Global-Tech Advanced Net Income Cash Flow
-6.47M-10.66M-2.79M1.41M3.46M-5.84M-4.42M
Depreciation Depletion Amortization Cash-Flow3.76M2.86M3.44M2.03M3.77M3.9M3.1M
Net Increase (Decrease) in Assets Liabilities--7.23M14.1M-4.97M-2.51M8.65M-6.59M
Cash From (used in) Discontinued Operations---5.43M14.7M---
Other Adjustments Net2.62M9.35M0.63M0.18M0.31M0.76M0.27M
Global-Tech Advanced Net Cash from (used by) Operating Activities
-0.08M-5.68M9.94M13.37M5.04M7.49M-7.64M
Increase (Decrease) in Prop Plant And Equipment-1.5M-5.75M-7.61M-0.54M-1.96M-2.37M-4.3M
Acquisition Disposition of Subsidiaires--0.5M-0.24M---
Increase (Decrease) in Investments1M-11.35M2M1.56M-0.01M-15.97M14.67M
Other Cash Inflow (Outflow) from Investment Activities-1.32M--0.21M-10.41M-4.78M0.02M
Global-Tech Advanced Net Cash from (used by) Invesment Activities
-1.83M-17.1M-5.31M0.78M8.43M-23.13M10.38M
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---
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-4.54M0.01M
Effect of Exchange Rate Changes on Cash-0.05M-0.01M0.09M-0.05M0.04M-0.17M-0.9M
Global-Tech Advanced Net Change in Cash & Cash Equivalents
-8.31M-9.56M-7.4M20.58M13.49M-20.35M1.84M
Cash & Equivalents at Beginning of Year22.82M32.38M39.79M19.2M11.31M31.67M29.82M
Cash & Equivalents at Year End14.5M22.82M32.38M39.79M24.8M11.31M31.67M
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 had a Net Change in Cash and Cash Equivalents of $-8.31M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Global-Tech Advanced stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: 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 shows the flow of cash between Global-Tech Advanced and its owners and creditors and was $-6.34M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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