Gentherm Cash Flow - Annual (NASDAQ:THRM)

Add to My Stocks
$28.9 $0.05 (0.17%) THRM stock closing price Oct 21, 2016 (Closing)

The Gentherm cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Gentherm profits, the balance sheet shows Gentherm debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Gentherm stock analysis shows positive net income cash flow of $95.39M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Gentherm has a positive cash and cash equivalents change of $58.77M. View details of Gentherm cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
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.

Gentherm stock price history provides insight into historical stock price fluctuations, and Gentherm stock comparison chart enables peer comparison. Some of the key 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $104.71M for THRM.
  • 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 $104.71M for THRM in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $24.42M for Gentherm. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Gentherm Cash Flow

FCF margin