Gentherm Cash Flow - Annual (NASDAQ:THRM)

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$34.45 $1.3 (3.92%) THRM stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Gentherm needs to disclose. 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. Gentherm cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Gentherm had cash and cash equivalents of $85.7M at the beginning of the year and $144.47M at year end for 2015.   The cash from operating activities for Gentherm is $104.71M for 2015, which saw an increase of 30.35% from previous year. View details of Gentherm cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Gentherm Net Income Cash Flow
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
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
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
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
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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Gentherm stock comparison chart provides an easy way to compare the stock price with peers along with details of Gentherm stock price history.
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Gentherm gained $24.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between Gentherm and its owners and creditors and was $24.42M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gentherm Cash Flow

FCF margin