Tower International Cash Flow - Quarterly (NYSE:TOWR)

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$26.5 $0.1 (0.38%) TOWR stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Tower International Net Income Cash Flow
39.28M21.9M3.63M8.38M195.79M50.13M33.26M14.12M27.08M45.13M
Depreciation Depletion Amortization Cash-Flow72.47M53.38M35.48M18.53M79.74M59.69M39.64M19.9M87.24M72.59M
Net Increase (Decrease) in Assets Liabilities-1.05M-66.87M-41.76M-24.25M-12.63M-57.24M-54.12M-38.27M-9.07M-61.33M
Cash From (used in) Discontinued Operations17.01M19.99M20.36M--17.51M-5.57M-0.58M0.07M9.43M-
Other Adjustments Net10M3.94M4.68M1.37M-142.75M-8.69M-4.81M-2.62M-2.11M-14.65M
Tower International Net Cash from (used by) Operating Activities
137.71M32.35M22.39M4.04M102.63M38.31M13.37M-6.79M112.57M41.73M
Increase (Decrease) in Prop Plant And Equipment-116.28M-73.53M-60.92M-26.11M-124.64M-59.81M-29.44M-9.56M-98.44M-70.16M
Acquisition Disposition of Subsidiaires-----12.27M-21.74M----
Increase (Decrease) in Investments4.55M----9.94M---0.76M-0.76M
Other Cash Inflow (Outflow) from Investment Activities---------13.81M
Tower International Net Cash from (used by) Invesment Activities
-111.74M-73.53M-60.92M-26.11M-136.91M-71.61M-29.44M-9.56M-99.2M-57.1M
Issuance (Purchase) of Equity Shares-19.27M-18.46M-0.59M-0.62M-6.34M-6.39M-6.4M-6.41M1.7M1.68M
Issuance (Repayment) of Debt Securities-55.31M-8.91M-26.53M-42.81M-31.32M-23.99M-21.42M-26.38M9.53M13.74M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.57M-6.33M-4.22M-4.27M-5.07M----10.18M-2.52M
Other Cash from (used by) Financing Activities----32.37M32.37M32.37M32.37M-3.67M-2.63M
Tower International Net Cash from (used by) Financing Activities
-83.16M-33.71M-31.35M-47.71M-10.36M1.99M4.55M-0.42M-2.62M10.26M
Effect of Exchange Rate Changes on Cash-1.62M0.51M0.07M1.94M38.71M-2.29M-1.03M-1.05M2.93M-3.34M
Tower International Net Change in Cash & Cash Equivalents
-58.81M-74.37M-69.81M-67.84M-5.92M-33.6M-12.55M-17.83M13.68M-8.45M
Cash & Equivalents at Beginning of Year121.59M148.56M134.88M113.94M134.98M150.34M149.8M126.82M96.78M-
Cash & Equivalents at Year End62.79M47.21M51.77M74.79M142.64M114.95M136M130.72M148.56M126.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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