Tower International Cash Flow - Quarterly (NYSE:TOWR)

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$22.35 $0.1 (0.45%) TOWR stock closing price Oct 21, 2016 (Closing)

The Tower International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Tower International profits and Tower International debt, while the cash flow statement provides details of cash flow movments. Tower International stock analysis shows positive net income cash flow of $3.63M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Tower International has a negative cash and cash equivalents change of $-69.81M. View details of Tower International cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Tower International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow35.48M18.53M79.74M59.69M39.64M19.9M87.24M72.59M49.53M24.68M
Net Increase (Decrease) in Assets Liabilities-41.76M-24.25M-12.63M-57.24M-54.12M-38.27M-9.07M-61.33M-54.31M-21.71M
Cash From (used in) Discontinued Operations20.36M--17.51M-5.57M-0.58M0.07M9.43M---
Other Adjustments Net4.68M1.37M-142.75M-8.69M-4.81M-2.62M-2.11M-14.65M-4.69M-2.2M
Tower International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-60.92M-26.11M-124.64M-59.81M-29.44M-9.56M-98.44M-70.16M-20.44M-0.08M
Acquisition Disposition of Subsidiaires---12.27M-21.74M------
Increase (Decrease) in Investments---9.94M---0.76M-0.76M-0.76M-0.76M
Other Cash Inflow (Outflow) from Investment Activities-------13.81M--
Tower International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.59M-0.62M-6.34M-6.39M-6.4M-6.41M1.7M1.68M1.26M-0.23M
Issuance (Repayment) of Debt Securities-26.53M-42.81M-31.32M-23.99M-21.42M-26.38M9.53M13.74M35.81M39.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.22M-4.27M-5.07M----10.18M-2.52M-2.52M-2.14M
Other Cash from (used by) Financing Activities--32.37M32.37M32.37M32.37M-3.67M-2.63M-0.99M-0.99M
Tower International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.07M1.94M38.71M-2.29M-1.03M-1.05M2.93M-3.34M-0.76M-0.69M
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 End51.77M74.79M142.64M114.95M136M130.72M148.56M126.42M169.21M185.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-69.81M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tower International stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $22.39M 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 Flow from investment activities: Tower International used $34.81M 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: The cash inflow/outflow from financing activities was $-31.35M 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.

Key Financial Ratios For Tower International Cash Flow

FCF margin