Gentherm Cash Flow - Annual (NASDAQ:THRM)

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$36.75 $0.2 (0.54%) THRM stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Gentherm Net Income Cash Flow
76.59M95.39M70.11M35.13M24.32M11.88M9.35M0.28M3.56M7.37M
Depreciation Depletion Amortization Cash-Flow37.76M31.02M35.02M31.24M30.62M23.35M1.36M1.43M1.37M0.65M
Net Increase (Decrease) in Assets Liabilities-7.06M-17.73M-19.87M-2.73M-21.34M-7.33M-2M0.32M-1.86M3.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.1M-3.97M-4.93M-3.85M3.25M7.46M3.67M2.2M2.46M2.38M
Gentherm Net Cash from (used by) Operating Activities
108.4M104.71M80.33M59.79M36.86M35.37M12.39M4.25M5.54M14.23M
Increase (Decrease) in Prop Plant And Equipment-66.25M-55.24M-38.4M-35.85M-26.75M-10.63M-2.45M-0.74M-1.71M-2.75M
Acquisition Disposition of Subsidiaires-73.59M0.1M-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-4.48M-7.59M--48.83M-0.26M-1.44M-1.12M-1.15M-0.84M-1.93M
Gentherm Net Cash from (used by) Invesment Activities
-144.33M-62.72M-69.87M-84.68M-35.39M-117.1M-10.02M-8.71M21.36M-16.53M
Issuance (Purchase) of Equity Shares1.43M9.27M7.17M4.8M78.22M65.99M2.43M0.86M0.6M1.03M
Issuance (Repayment) of Debt Securities72.75M9.94M11.9M45.66M3.32M138.16M----
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
79.85M24.42M18.65M18.9M32.47M85.54M2.43M0.85M-2.89M1.03M
Effect of Exchange Rate Changes on Cash-11.21M-7.63M1.69M2.71M0.36M-6.55M0.09M-0.01M0.11M-
Gentherm Net Change in Cash & Cash Equivalents
32.7M58.77M30.81M-3.26M34.31M-2.74M4.9M-3.62M24.13M-1.27M
Cash & Equivalents at Beginning of Year144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M2.44M
Cash & Equivalents at Year End177.18M144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Gentherm Cash Flow

FCF margin
0.09