Tower International Cash Flow - Annual (NYSE:TOWR)

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$26.6 $0.35 (1.33%) TOWR stock closing price Mar 23, 2017 (Closing)

The Tower International cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Tower International profits and Tower International debt, while the cash flow statement provides details of cash flow movments. Tower International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tower International had cash and cash equivalents of $148.56M at the beginning of the year and $142.64M at year end for 2015.   Tower International had an outflow of $9.94M from operating activities, $7.74M spend due to financing activities, and $37.71M spend due to investing activities for 2015. View details of Tower International cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Tower International Net Income Cash Flow
195.79M27.08M-16.06M25M13.17M-28.45M-59.03M-45.74M
Depreciation Depletion Amortization Cash-Flow79.74M87.24M94.83M92.85M114.57M114.66M147.7M170.26M
Net Increase (Decrease) in Assets Liabilities-12.63M-9.07M36.14M-8.5M-28.75M40.56M7.23M87.26M
Cash From (used in) Discontinued Operations-17.51M9.43M--29.79M----
Other Adjustments Net-142.75M-2.11M38.43M21.8M1.45M-6.42M-47.02M-11.24M
Tower International Net Cash from (used by) Operating Activities
102.63M112.57M153.35M101.38M100.45M120.35M48.87M200.55M
Increase (Decrease) in Prop Plant And Equipment-124.64M-98.44M-84.75M-119.77M-120.4M-100.49M-85.99M-116.62M
Acquisition Disposition of Subsidiaires-12.27M----22.3M-16.68M--10.2M
Increase (Decrease) in Investments--0.76M-6.29M-----
Other Cash Inflow (Outflow) from Investment Activities--------
Tower International Net Cash from (used by) Invesment Activities
-136.91M-99.2M-91.04M-119.77M-142.7M-117.18M-85.99M-126.82M
Issuance (Purchase) of Equity Shares-6.34M1.7M1.92M-3.16M-5.13M74.02M--
Issuance (Repayment) of Debt Securities-31.32M9.53M0.9M12.99M31.42M-60.5M44.28M-18.64M
Increase (Decrease) in Bank & Other Borrowings------13.25M-
Payment of Dividends & Other Cash Distributions-5.07M-10.18M-9.32M---5.35M-0.38M-5.6M
Other Cash from (used by) Financing Activities
Tower International Net Cash from (used by) Financing Activities
-10.36M-2.62M-65.58M9.83M26.29M-0.18M50.79M-32.28M
Effect of Exchange Rate Changes on Cash38.71M2.93M24.22M-12.48M0.59M-2.44M9.3M-11.41M
Tower International Net Change in Cash & Cash Equivalents
-5.92M13.68M20.93M-21.04M-15.36M0.54M22.98M30.03M
Cash & Equivalents at Beginning of Year148.56M134.88M113.94M134.98M150.34M149.8M126.82M96.78M
Cash & Equivalents at Year End142.64M148.56M134.88M113.94M134.98M150.34M149.8M126.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TOWR
While Tower International stock price history provides the price history of a stock, Tower International 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:
  • Tower International had a Net Change in Cash and Cash Equivalents of $-5.92M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tower International stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $102.63M for Tower International in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $102.63M for TOWR in last year report.
  • Cash flow from financing activities shows the flow of cash between Tower International and its owners and creditors and was $-10.36M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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