Tower International Cash Flow - Quarterly (NYSE:TOWR)

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$26.35 $0.35 (1.31%) TOWR stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Tower International from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Tower International cash flow analysis and can be used to measure the operating performance of Tower International compared to various industry peers like SUP stock and MOD stock. TOWR decrease in investments stood at a negative value of $-73.53M for the latest 2016-Q3. View details of Tower International cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
Tower International stock price history provides insight into historical stock price fluctuations, and Tower International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Tower International increased its cash from operating activities to $9.96M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Tower International used $12.61M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-33.71M for Tower International.
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Key Financial Ratios For Tower International Cash Flow

FCF margin
-0.01