Gentherm Cash Flow - Quarterly (NASDAQ:THRM)

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$33.95 $0.1 (0.29%) THRM stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Gentherm from an investment perspective, its important to check the cash flow statement. While its important to look at the Gentherm debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Gentherm revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $50.56M for the latest quarter. This report is very useful in measuring the short term viability of a company. Gentherm saw a outflow of $19.83M from investing activities for 2016-Q3. View details of Gentherm cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Gentherm Net Income Cash Flow
50.56M30.33M11.89M95.39M66.97M39.31M19.82M70.11M50.29M33M
Depreciation Depletion Amortization Cash-Flow27.72M17.54M8.16M31.02M23.12M15.32M7.45M35.02M24.56M15.93M
Net Increase (Decrease) in Assets Liabilities-13.02M1.84M-10.54M-17.73M-24.15M-13.24M-17.1M-19.87M-24.71M-19.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.75M1.44M-3.16M-3.97M0.38M-1.61M-1.34M-4.93M-4.69M-5.36M
Gentherm Net Cash from (used by) Operating Activities
71.01M51.17M6.34M104.71M66.33M39.77M8.82M80.33M45.45M24.36M
Increase (Decrease) in Prop Plant And Equipment-50.69M-30.8M-16.99M-55.24M-35.5M-22.8M-10.22M-38.4M-26.89M-15.44M
Acquisition Disposition of Subsidiaires-73.59M-73.66M-0.1M-0.04M-0.04M-0.04M-31.47M-31.73M-31.73M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----7.59M------
Gentherm Net Cash from (used by) Invesment Activities
-124.29M-104.46M-16.99M-62.72M-35.54M-22.85M-10.26M-69.87M-58.63M-47.18M
Issuance (Purchase) of Equity Shares1.03M0.56M0.2M9.27M6.46M4.12M2.02M7.17M6.28M3.4M
Issuance (Repayment) of Debt Securities42.63M43.08M74.55M9.94M10.84M-2.8M-1.66M11.9M14.68M13.45M
Increase (Decrease) in Bank & Other Borrowings----------12.47M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.12M-1.82M-1.82M5.2M-0.25M0.99M-0.46M-0.42M4M4.15M
Gentherm Net Cash from (used by) Financing Activities
41.54M41.82M72.93M24.42M17.05M2.31M-0.11M18.65M24.97M8.54M
Effect of Exchange Rate Changes on Cash0.06M-0.99M3.79M-7.63M-4.37M-3.29M-4.56M1.69M-1.5M2.54M
Gentherm Net Change in Cash & Cash Equivalents
-11.66M-12.47M66.07M58.77M43.47M15.94M-6.11M30.81M10.28M-11.73M
Cash & Equivalents at Beginning of Year85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M2.44M1.36M
Cash & Equivalents at Year End132.81M132M210.55M144.47M129.17M101.64M79.58M85.7M65.16M43.15M
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:
  • Net Change in Cash and Cash Equivalents: Gentherm cash grew QoQ to $50.56M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Gentherm stock price movement.
  • 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 $71.01M for THRM.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-124.29M for THRM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $41.54M 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.
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Key Financial Ratios For Gentherm Cash Flow

FCF margin
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