Gentherm Cash Flow - Quarterly (NASDAQ:THRM)

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$33.5 $0.3 (0.9%) THRM stock closing price Dec 08, 2016 (Closing)

The Gentherm cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Gentherm profits and Gentherm debt. Gentherm stock analysis shows positive net income cash flow of $50.56M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   THRM decrease in investments stood at a negative value of $-124.29M for the latest 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
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
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
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
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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Gentherm stock price history and Gentherm stock comparison chart inevitably reflect its cash flow situation.
  • Gentherm has cash of $132.81M 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 $71.01M 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 $71.01M for THRM in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $41.54M for Gentherm.

Key Financial Ratios For Gentherm Cash Flow

FCF margin