Gentherm Cash Flow - Annual (NASDAQ:THRM)

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$33.8 $0.3 (0.9%) THRM stock closing price Dec 09, 2016 (Closing)

The Gentherm cash flow statement is one of the three reports that the company generates every quarter. 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 Gentherm profits and Gentherm debt. This statement can tell if a company is running out of money while still being profitable and is useful in Gentherm stock analysis. Gentherm had a positive net income cash flow of $95.39M for the latest year. This report is very useful in measuring the short term viability of a company. THRM increase in investments stood at a negative value of $-62.72M for the latest 2015. View details of Gentherm cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Gentherm Net Income Cash Flow
95.39M70.11M35.13M24.32M11.88M9.35M0.28M3.56M7.37M3.51M
Depreciation Depletion Amortization Cash-Flow31.02M35.02M31.24M30.62M23.35M1.36M1.43M1.37M0.65M0.48M
Net Increase (Decrease) in Assets Liabilities-17.73M-19.87M-2.73M-21.34M-7.33M-2M0.32M-1.86M3.82M-2.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.97M-4.93M-3.85M3.25M7.46M3.67M2.2M2.46M2.38M3.29M
Gentherm Net Cash from (used by) Operating Activities
104.71M80.33M59.79M36.86M35.37M12.39M4.25M5.54M14.23M4.81M
Increase (Decrease) in Prop Plant And Equipment-55.24M-38.4M-35.85M-26.75M-10.63M-2.45M-0.74M-1.71M-2.75M-1.51M
Acquisition Disposition of Subsidiaires0.1M-31.47M---113.43M-3.38M----
Increase (Decrease) in Investments----8.37M8.41M-3.05M-6.81M23.92M-11.84M-2.1M
Other Cash Inflow (Outflow) from Investment Activities-7.59M--48.83M-0.26M-1.44M-1.12M-1.15M-0.84M-1.93M-0.3M
Gentherm Net Cash from (used by) Invesment Activities
-62.72M-69.87M-84.68M-35.39M-117.1M-10.02M-8.71M21.36M-16.53M-3.92M
Issuance (Purchase) of Equity Shares9.27M7.17M4.8M78.22M65.99M2.43M0.86M0.6M1.03M0.19M
Issuance (Repayment) of Debt Securities9.94M11.9M45.66M3.32M138.16M-----
Increase (Decrease) in Bank & Other Borrowings---24.49M-22.95M-110.77M-----
Payment of Dividends & Other Cash Distributions---0.69M-------
Other Cash from (used by) Financing Activities
Gentherm Net Cash from (used by) Financing Activities
24.42M18.65M18.9M32.47M85.54M2.43M0.85M-2.89M1.03M0.19M
Effect of Exchange Rate Changes on Cash-7.63M1.69M2.71M0.36M-6.55M0.09M-0.01M0.11M--0.01M
Gentherm Net Change in Cash & Cash Equivalents
58.77M30.81M-3.26M34.31M-2.74M4.9M-3.62M24.13M-1.27M1.07M
Cash & Equivalents at Beginning of Year85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M2.44M1.36M
Cash & Equivalents at Year End144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M2.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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THRM
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The statement of cash flows can be categorized into three main sections:
  • Gentherm had a Net Change in Cash and Cash Equivalents of $58.77M 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 Gentherm 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.
  • Gentherm increased its cash from operating activities to $24.38M in 2015. 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.
  • Cash Flow from investment activities: Gentherm generated $7.15M 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.
  • 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. Gentherm earned $5.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Gentherm Cash Flow

FCF margin
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