Tower International Cash Flow - Quarterly (NYSE:TOWR)

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$28.1 $0.8 (2.93%) TOWR stock closing price Feb 17, 2017 (Closing)

The Tower International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $21.9M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Tower International saw a outflow of $12.61M from investing activities for 2016-Q3. View details of Tower International cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Tower International Net Income Cash Flow
21.9M3.63M8.38M195.79M50.13M33.26M14.12M27.08M45.13M32.22M
Depreciation Depletion Amortization Cash-Flow53.38M35.48M18.53M79.74M59.69M39.64M19.9M87.24M72.59M49.53M
Net Increase (Decrease) in Assets Liabilities-66.87M-41.76M-24.25M-12.63M-57.24M-54.12M-38.27M-9.07M-61.33M-54.31M
Cash From (used in) Discontinued Operations19.99M20.36M--17.51M-5.57M-0.58M0.07M9.43M--
Other Adjustments Net3.94M4.68M1.37M-142.75M-8.69M-4.81M-2.62M-2.11M-14.65M-4.69M
Tower International Net Cash from (used by) Operating Activities
32.35M22.39M4.04M102.63M38.31M13.37M-6.79M112.57M41.73M22.75M
Increase (Decrease) in Prop Plant And Equipment-73.53M-60.92M-26.11M-124.64M-59.81M-29.44M-9.56M-98.44M-70.16M-20.44M
Acquisition Disposition of Subsidiaires----12.27M-21.74M-----
Increase (Decrease) in Investments----9.94M---0.76M-0.76M-0.76M
Other Cash Inflow (Outflow) from Investment Activities--------13.81M-
Tower International Net Cash from (used by) Invesment Activities
-73.53M-60.92M-26.11M-136.91M-71.61M-29.44M-9.56M-99.2M-57.1M-21.2M
Issuance (Purchase) of Equity Shares-18.46M-0.59M-0.62M-6.34M-6.39M-6.4M-6.41M1.7M1.68M1.26M
Issuance (Repayment) of Debt Securities-8.91M-26.53M-42.81M-31.32M-23.99M-21.42M-26.38M9.53M13.74M35.81M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.33M-4.22M-4.27M-5.07M----10.18M-2.52M-2.52M
Other Cash from (used by) Financing Activities---32.37M32.37M32.37M32.37M-3.67M-2.63M-0.99M
Tower International Net Cash from (used by) Financing Activities
-33.71M-31.35M-47.71M-10.36M1.99M4.55M-0.42M-2.62M10.26M33.55M
Effect of Exchange Rate Changes on Cash0.51M0.07M1.94M38.71M-2.29M-1.03M-1.05M2.93M-3.34M-0.76M
Tower International Net Change in Cash & Cash Equivalents
-74.37M-69.81M-67.84M-5.92M-33.6M-12.55M-17.83M13.68M-8.45M34.33M
Cash & Equivalents at Beginning of Year148.56M134.88M113.94M134.98M150.34M149.8M126.82M96.78M--
Cash & Equivalents at Year End47.21M51.77M74.79M142.64M114.95M136M130.72M148.56M126.42M169.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TOWR
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.
  • Net Change in Cash and Cash Equivalents: Tower International cash grew QoQ to $21.9M, 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 $32.35M for Tower International in the latest quarter. 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 from investing stood at a negative value of $-73.53M 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 $-33.71M 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