Gentherm Cash Flow - Quarterly (NASDAQ:THRM)

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$29.05 $1 (3.57%) THRM stock closing price Oct 26, 2016 (Closing)

The Gentherm cash flow statement is one of the three reports that the company generates every quarter. 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 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 quarter and $132M at quarter end for 2016-Q2.   Gentherm has a negative cash and cash equivalents change of $-12.47M. View details of Gentherm cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Gentherm Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.54M8.16M31.02M23.12M15.32M7.45M35.02M24.56M15.93M7.47M
Net Increase (Decrease) in Assets Liabilities1.84M-10.54M-17.73M-24.15M-13.24M-17.1M-19.87M-24.71M-19.2M-22.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.44M-3.16M-3.97M0.38M-1.61M-1.34M-4.93M-4.69M-5.36M-4.42M
Gentherm Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-30.8M-16.99M-55.24M-35.5M-22.8M-10.22M-38.4M-26.89M-15.44M-6.72M
Acquisition Disposition of Subsidiaires-73.66M-0.1M-0.04M-0.04M-0.04M-31.47M-31.73M-31.73M-0.62M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---7.59M-------
Gentherm Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.56M0.2M9.27M6.46M4.12M2.02M7.17M6.28M3.4M1.63M
Issuance (Repayment) of Debt Securities43.08M74.55M9.94M10.84M-2.8M-1.66M11.9M14.68M13.45M6.49M
Increase (Decrease) in Bank & Other Borrowings---------12.47M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.82M-1.82M5.2M-0.25M0.99M-0.46M-0.42M4M4.15M2.17M
Gentherm Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.99M3.79M-7.63M-4.37M-3.29M-4.56M1.69M-1.5M2.54M2.97M
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 End132M210.55M144.47M129.17M101.64M79.58M85.7M65.16M43.15M57.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Gentherm cash grew QoQ to $30.33M, 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 $51.17M for THRM.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-104.46M 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: 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 spent $31.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Gentherm Cash Flow

FCF margin