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

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$0.02 $0 (0%) 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. 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 GT Advanced Technologies profits one has to check the income statement and for GT Advanced Technologies debt one has to check the balance sheet. The cash flow statement is essetial while conducting the GT Advanced Technologies cash flow analysis and can be used to measure the operating performance of GT Advanced Technologies compared to various industry peers like SCIA stock and SUNEQ stock. GT Advanced Technologies has a positive cash and cash equivalents change of $80.11M.

View details of GT Advanced Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
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
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--
Net Cash from (used by) Investment Activities
91.77M-35.17M-94.04M-13.39M-2.46M-8.03M
Issuance (Purchase) of Equity Shares81.63M41.62M-75M-203.47M--
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-3.79M--1.06M
Net Cash from (used by) Financing Activities
146.99M253.77M-193.32M-82.26M--90.24M
Effect of Exchange Rate Changes on Cash------
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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GT Advanced Technologies stock price history provides insight into historical stock price fluctuations, and GT Advanced Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • GT Advanced Technologies saw a positive change in Net Change in Cash and Cash Equivalents of $80.11M in 2013. Apart from the GT Advanced Technologies 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. GT Advanced Technologies lost $-159.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $91.77M for GTATQ in last 2013 report.
  • 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 $146.99M for GT Advanced Technologies.