Tower International Cash Flow - Annual (NYSE:TOWR)

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$27.1 $0.05 (0.18%) TOWR stock closing price Jan 20, 2017 (Closing)

The financial analysis of TOWR requires an investor to check the cash flows for Tower International. 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 Tower International profits one has to check the income statement and for Tower International debt one has to check the balance sheet. Tower International had cash and cash equivalents of $148.56M at beginning of year and $142.64M at year end for 2015. Tower International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
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:
  • Net Change in Cash and Cash Equivalents: Tower International cash grew YoY to $195.79M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Tower International stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tower International lost $9.94M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.36M for Tower International. 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.
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Key Financial Ratios For Tower International Cash Flow

FCF margin
-0.01