Gentherm Cash Flow - Quarterly (NASDAQ:THRM)

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$37.95 $0.4 (1.07%) THRM stock closing price Mar 29, 2017 (Closing)

The Gentherm cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Gentherm profits and Gentherm debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Gentherm stock analysis. Gentherm generated $108.4M cash from operating activities in 2016-Q4. THRM decrease in investments stood at a negative value of $-144.33M for the latest 2016-Q4. View details of Gentherm cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Gentherm Net Income Cash Flow
76.59M50.56M30.33M11.89M95.39M66.97M39.31M19.82M70.11M50.29M
Depreciation Depletion Amortization Cash-Flow37.76M27.72M17.54M8.16M31.02M23.12M15.32M7.45M35.02M24.56M
Net Increase (Decrease) in Assets Liabilities-7.06M-13.02M1.84M-10.54M-17.73M-24.15M-13.24M-17.1M-19.87M-24.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.1M5.75M1.44M-3.16M-3.97M0.38M-1.61M-1.34M-4.93M-4.69M
Gentherm Net Cash from (used by) Operating Activities
108.4M71.01M51.17M6.34M104.71M66.33M39.77M8.82M80.33M45.45M
Increase (Decrease) in Prop Plant And Equipment-66.25M-50.69M-30.8M-16.99M-55.24M-35.5M-22.8M-10.22M-38.4M-26.89M
Acquisition Disposition of Subsidiaires-73.59M-73.59M-73.66M-0.1M-0.04M-0.04M-0.04M-31.47M-31.73M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-4.48M----7.59M-----
Gentherm Net Cash from (used by) Invesment Activities
-144.33M-124.29M-104.46M-16.99M-62.72M-35.54M-22.85M-10.26M-69.87M-58.63M
Issuance (Purchase) of Equity Shares1.43M1.03M0.56M0.2M9.27M6.46M4.12M2.02M7.17M6.28M
Issuance (Repayment) of Debt Securities72.75M42.63M43.08M74.55M9.94M10.84M-2.8M-1.66M11.9M14.68M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities5.66M-2.12M-1.82M-1.82M5.2M-0.25M0.99M-0.46M-0.42M4M
Gentherm Net Cash from (used by) Financing Activities
79.85M41.54M41.82M72.93M24.42M17.05M2.31M-0.11M18.65M24.97M
Effect of Exchange Rate Changes on Cash-11.21M0.06M-0.99M3.79M-7.63M-4.37M-3.29M-4.56M1.69M-1.5M
Gentherm Net Change in Cash & Cash Equivalents
32.7M-11.66M-12.47M66.07M58.77M43.47M15.94M-6.11M30.81M10.28M
Cash & Equivalents at Beginning of Year144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M2.44M
Cash & Equivalents at Year End177.18M132.81M132M210.55M144.47M129.17M101.64M79.58M85.7M65.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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THRM
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:
  • Gentherm has cash of $177.18M 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.
  • Gentherm increased its cash from operating activities to $37.39M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-144.33M for THRM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $79.85M for Gentherm.
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Key Financial Ratios For Gentherm Cash Flow

FCF margin
0.09