Gentherm Cash Flow - Annual (NASDAQ:THRM)

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$39.7 $1 (2.46%) THRM stock closing price Jul 21, 2017 (Closing)

The Gentherm cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Gentherm profits, the balance sheet shows Gentherm debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Gentherm stock analysis shows positive net income cash flow of $76.59M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Gentherm saw a outflow of $81.61M from investing activities for 2016. View details of Gentherm cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Gentherm Net Income Cash Flow
76.59M95.39M70.11M35.13M24.32M11.88M9.35M0.28M3.56M7.37M
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
108.4M104.71M80.33M59.79M36.86M35.37M12.39M4.25M5.54M14.23M
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
-144.33M-62.72M-69.87M-84.68M-35.39M-117.1M-10.02M-8.71M21.36M-16.53M
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
79.85M24.42M18.65M18.9M32.47M85.54M2.43M0.85M-2.89M1.03M
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
32.7M58.77M30.81M-3.26M34.31M-2.74M4.9M-3.62M24.13M-1.27M
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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THRM
While Gentherm stock price history provides the price history of a stock, Gentherm stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • The cash generated from the core business or operations was positive at $108.4M for Gentherm in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-144.33M for THRM 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.
  • 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.
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Key Financial Ratios For Gentherm Cash Flow

FCF margin
-0.14