Gentherm Cash Flow - Annual (NASDAQ:THRM)

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$33.7 $0.05 (0.15%) THRM stock closing price Sep 18, 2017 (Closing)

The Gentherm cash flow statement helps investors understand how well the company is managing its cash flows. 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 Gentherm profits one has to check the income statement and for Gentherm debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Gentherm stock analysis. Gentherm had a positive net income cash flow of $76.59M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Gentherm is $108.4M for 2016, which saw an increase of 3.52% from previous year. View details of Gentherm cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-0.95M-0.74M-1.71M-2.75M
Acquisition Disposition of Subsidiaires-73.59M0.1M-31.47M---113.43M-4.88M---
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 Activities5.66M5.2M-0.42M-6.37M-26.12M-7.84M--0.01M-3.49M-
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 has cash of $177.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gentherm stock price.
  • Gentherm increased its cash from operating activities to $3.69M in 2016. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $108.4M for THRM in last year report.
  • 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