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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Global-Tech Advanced profits and Global-Tech Advanced debt. Global-Tech Advanced had cash and cash equivalents of $22.82M at beginning of the 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. Global-Tech Advanced had an outflow of $-0.08M from operating activities, $-6.34M spend due to financing activities, and $-1.83M outflow due to investing activities for 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Global-Tech Advanced is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Global-Tech Advanced stock price movement.
  • 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 $-1.83M for GAI in last 2015 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 $-6.34M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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