Tower International Cash Flow - Annual (NYSE:TOWR)

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$21.45 $0.85 (3.81%) TOWR stock closing price Oct 27, 2016 (Closing)

The Tower International cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Tower International profits, the balance sheet shows Tower International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 has a negative cash and cash equivalents change of $-5.92M. View details of Tower International cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Tower International Net Income Cash Flow
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
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
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
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
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tower International stock price history and Tower International stock comparison chart inevitably reflect its cash flow situation.
  • Tower International has cash of $142.64M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tower International stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $102.63M for TOWR.
  • 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 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.

Key Financial Ratios For Tower International Cash Flow

FCF margin