GT Advanced Technologies Cash Flow - Annual (OTCMKTS:GTATQ)

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$0.02 $0 (4.35%) GTATQ stock closing price Mar 17, 2016 (Closing)

For analyzing any company like GT Advanced Technologies from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has GT Advanced Technologies profits and GT Advanced Technologies debt, while the cash flow statement provides details of cash flow movments. GT Advanced Technologies cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  GT Advanced Technologies had cash and cash equivalents of $418.09M at the beginning of the year and $498.21M at year end for 2013.   GT Advanced Technologies saw a inflow of $126.94M from investing activities for 2013. View details of GT Advanced Technologies cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.201320122011201020092008
GT Advanced Technologies Net Income Cash Flow
-82.8M-142.3M104.32M122.86M53.98M76.21M
Depreciation Depletion Amortization Cash-Flow49.98M83.37M21.5M7.07M5.05M3.63M
Net Increase (Decrease) in Assets Liabilities-124.39M-153.3M-21.82M37.82M37.17M94.98M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.88M60.76M27.31M17.08M-6.97M-37.8M
GT Advanced Technologies Net Cash from (used by) Operating Activities
-159.1M-151.47M131.32M184.85M89.23M137.02M
Increase (Decrease) in Prop Plant And Equipment-39.87M-25.16M-34.01M-10.62M-2.46M-8.6M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments---20M--
Other Cash Inflow (Outflow) from Investment Activities131.65M-10M-60.03M-22.77M-0.56M
GT Advanced Technologies Net Cash from (used by) Invesment Activities
91.77M-35.17M-94.04M-13.39M-2.46M-8.03M
Issuance (Purchase) of Equity Shares81.63M41.62M-75M-203.47M-0.8M
Issuance (Repayment) of Debt Securities74.43M284.56M-120.31M125M--
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------89.99M
Other Cash from (used by) Financing Activities-9.07M-72.4M1.99M-3.79M0.77M-1.06M
GT Advanced Technologies Net Cash from (used by) Financing Activities
146.99M253.77M-193.32M-82.26M0.77M-90.24M
Effect of Exchange Rate Changes on Cash0.45M0.06M0.17M0.41M-0.08M
GT Advanced Technologies Net Change in Cash & Cash Equivalents
80.11M67.19M-155.87M89.61M87.54M38.83M
Cash & Equivalents at Beginning of Year418.09M350.9M362.74M230.74M107.14M54.83M
Cash & Equivalents at Year End498.21M418.09M206.87M320.35M194.69M93.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While GT Advanced Technologies stock price history provides the price history of a stock, GT Advanced Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • GT Advanced Technologies had a Net Change in Cash and Cash Equivalents of $80.11M for the latest year 2013. 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 GT Advanced Technologies 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.
  • GT Advanced Technologies decreased its cash from operating activities to $7.63M in 2013. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $91.77M for GTATQ stock. 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: 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. GT Advanced Technologies spent $106.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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