Tower International Cash Flow - Annual (NYSE:TOWR)

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$28.05 $0.1 (0.36%) TOWR stock closing price Feb 24, 2017 (Closing)

The Tower International cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tower International profits and Tower International debt. 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 saw a outflow of $37.71M from 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
Tower International stock comparison chart provides an easy way to compare the stock price with peers along with details of Tower International stock price history.
The statement of cash flows can be categorized into three main sections:
  • Tower International saw a decrease in Net Change in Cash and Cash Equivalents from $13.68M in 2014 to $-5.92M in 2015. Apart from the Tower International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Tower International reported a positive operating cash flow of $102.63M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-136.91M for TOWR 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 $-10.36M for Tower International.
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Key Financial Ratios For Tower International Cash Flow

FCF margin
-0.01