Gentherm Cash Flow - Annual (NASDAQ:THRM)

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$36.3 $0.1 (0.28%) THRM stock closing price Apr 26, 2017 (Closing)

The Gentherm cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Gentherm 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 Gentherm 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. Gentherm had cash and cash equivalents of $144.47M at beginning of year and $177.18M at year end for 2016. Gentherm cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. THRM decrease in investments stood at a negative value of $-144.33M for the latest 2016. View details of Gentherm cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Gentherm Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow37.76M31.02M35.02M31.24M30.62M23.35M1.36M1.43M1.37M0.65M
Net Increase (Decrease) in Assets Liabilities-7.06M-17.73M-19.87M-2.73M-21.34M-7.33M-2M0.32M-1.86M3.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.1M-3.97M-4.93M-3.85M3.25M7.46M3.67M2.2M2.46M2.38M
Gentherm Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-66.25M-55.24M-38.4M-35.85M-26.75M-10.63M-2.45M-0.74M-1.71M-2.75M
Acquisition Disposition of Subsidiaires-73.59M0.1M-31.47M---113.43M-3.38M---
Increase (Decrease) in Investments-----8.37M8.41M-3.05M-6.81M23.92M-11.84M
Other Cash Inflow (Outflow) from Investment Activities-4.48M-7.59M--48.83M-0.26M-1.44M-1.12M-1.15M-0.84M-1.93M
Gentherm Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.43M9.27M7.17M4.8M78.22M65.99M2.43M0.86M0.6M1.03M
Issuance (Repayment) of Debt Securities72.75M9.94M11.9M45.66M3.32M138.16M----
Increase (Decrease) in Bank & Other Borrowings----24.49M-22.95M-110.77M----
Payment of Dividends & Other Cash Distributions----0.69M------
Other Cash from (used by) Financing Activities
Gentherm Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-11.21M-7.63M1.69M2.71M0.36M-6.55M0.09M-0.01M0.11M-
Gentherm Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M2.44M
Cash & Equivalents at Year End177.18M144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gentherm stock price history provides insight into historical stock price fluctuations, and Gentherm stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Gentherm saw a decrease in Net Change in Cash and Cash Equivalents from $58.77M in 2015 to $32.7M in 2016. Apart from the Gentherm stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Gentherm reported a positive operating cash flow of $108.4M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Gentherm used $81.61M 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 $79.85M for Gentherm.

Key Financial Ratios For Gentherm Cash Flow

FCF margin