Gentherm Cash Flow - Quarterly (NASDAQ:THRM)

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$37.1 $0.95 (2.5%) THRM stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Gentherm from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Gentherm profits one has to check the income statement and for Gentherm debt one has to check the balance sheet. 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
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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Gentherm stock comparison chart provides an easy way to compare the stock price with peers along with details of Gentherm stock price history.
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: Gentherm reported a positive operating cash flow of $71.01M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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.

Key Financial Ratios For Gentherm Cash Flow

FCF margin