Gentherm Cash Flow - Annual (NASDAQ:THRM)

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$35.7 $0.2 (0.56%) THRM stock closing price Feb 17, 2017 (Closing)

The Gentherm cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Gentherm profits one has to check the income statement and for Gentherm debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Gentherm stock analysis. Gentherm generated $104.71M cash from operating activities in 2015. Gentherm saw a inflow of $7.15M from investing activities for 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
Gentherm Net Income Cash Flow
95.39M70.11M35.13M24.32M11.88M9.35M0.28M3.56M7.37M
Depreciation Depletion Amortization Cash-Flow31.02M35.02M31.24M30.62M23.35M1.36M1.43M1.37M0.65M
Net Increase (Decrease) in Assets Liabilities-17.73M-19.87M-2.73M-21.34M-7.33M-2M0.32M-1.86M3.82M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.97M-4.93M-3.85M3.25M7.46M3.67M2.2M2.46M2.38M
Gentherm Net Cash from (used by) Operating Activities
104.71M80.33M59.79M36.86M35.37M12.39M4.25M5.54M14.23M
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
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
Other Cash Inflow (Outflow) from Investment Activities-7.59M--48.83M-0.26M-1.44M-1.12M-1.15M-0.84M-1.93M
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
Issuance (Purchase) of Equity Shares9.27M7.17M4.8M78.22M65.99M2.43M0.86M0.6M1.03M
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-2.89M1.03M
Effect of Exchange Rate Changes on Cash-7.63M1.69M2.71M0.36M-6.55M0.09M-0.01M0.11M-
Gentherm Net Change in Cash & Cash Equivalents
58.77M30.81M-3.26M34.31M-2.74M4.9M-3.62M24.13M-1.27M
Cash & Equivalents at Beginning of Year85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M2.44M
Cash & Equivalents at Year End144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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THRM
While Gentherm stock price history provides the price history of a stock, Gentherm 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:
  • Gentherm has cash of $144.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gentherm stock price.
  • The cash generated from the core business or operations was positive at $104.71M for Gentherm in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-62.72M for THRM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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