Gentherm Cash Flow - Annual (NASDAQ:THRM)

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$40.25 $0.5 (1.26%) THRM stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Gentherm from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Gentherm profits and Gentherm debt. Gentherm had cash and cash equivalents of $177.18M at beginning of the year and $103.17M at year end for 2017. 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. The cash from operating activities for Gentherm is $ 2017, which saw a decrease from previous year.

View details of Gentherm cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
35.22M76.59M95.39M70.11M35.13M24.32M11.88M9.35M-3.56M
Depreciation Depletion Amortization Cash-Flow44.97M37.76M31.02M35.02M31.24M30.62M23.35M1.36M1.43M1.37M
Net Increase (Decrease) in Assets Liabilities-48.51M-7.06M-17.73M-19.87M-2.73M-21.34M-7.33M-2M--1.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.19M1.1M-3.97M-4.93M-3.85M3.25M7.46M3.67M2.2M2.46M
Net Cash from (used by) Operating Activities
49.88M108.4M104.71M80.33M59.79M36.86M35.37M12.39M4.25M5.54M
Increase (Decrease) in Prop Plant And Equipment-50.69M-66.25M-55.24M-38.4M-35.85M-26.75M-10.63M-0.95M-0.74M-1.71M
Acquisition Disposition of Subsidiaires-66.99M-73.59M--31.47M---113.43M-4.88M--
Increase (Decrease) in Investments------8.37M8.41M-3.05M-6.81M23.92M
Other Cash Inflow (Outflow) from Investment Activities--4.48M-7.59M--48.83M-0.26M-1.44M-1.12M-1.15M-0.84M
Net Cash from (used by) Investment Activities
-117.68M-144.33M-62.72M-69.87M-84.68M-35.39M-117.1M-10.02M-8.71M21.36M
Issuance (Purchase) of Equity Shares-2.57M1.43M9.27M7.17M4.8M78.22M65.99M2.43M--
Issuance (Repayment) of Debt Securities-27.15M72.75M9.94M11.9M45.66M3.32M138.16M---
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-1.83M5.66M5.2M-0.42M-6.37M-26.12M-7.84M--0.01M-3.49M
Net Cash from (used by) Financing Activities
-31.56M79.85M24.42M18.65M18.9M32.47M85.54M2.43M--2.89M
Effect of Exchange Rate Changes on Cash25.35M-11.21M-7.63M1.69M2.71M--6.55M--0.01M-
Net Change in Cash & Cash Equivalents
-74.01M32.7M58.77M30.81M-3.26M34.31M-2.74M4.9M-3.62M24.13M
Cash & Equivalents at Beginning of Year177.18M144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M
Cash & Equivalents at Year End103.17M177.18M144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Gentherm is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Gentherm stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Gentherm gained $49.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Gentherm used $-117.68M 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 $-31.56M for Gentherm.

Key Financial Ratios For Gentherm Cash Flow