Tower International Cash Flow - Quarterly (NYSE:TOWR)

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$26.95 $0.6 (2.28%) TOWR stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tower International needs to disclose. While its important to look at the Tower International debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tower International revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Tower International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tower International had cash and cash equivalents of $148.56M at the beginning of the quarter and $47.21M at quarter end for 2016-Q3.   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
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
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
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
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
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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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 $-74.37M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tower International gained $9.96M 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 $-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: 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 $2.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tower International Cash Flow

FCF margin