Tower International Cash Flow - Annual (NYSE:TOWR)

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$26.7 $0.5 (1.91%) TOWR stock closing price Dec 01, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tower International needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Tower International stock analysis. Tower International had a positive net income cash flow of $195.79M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Tower International is $102.63MĀ for 2015, which saw a decrease of -8.83% from previous year. 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.
  • 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: Tower International used $37.71M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tower International spent $7.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Tower International Cash Flow

FCF margin
-0.01