Gentherm Cash Flow - Quarterly (NASDAQ:THRM)

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$30.2 $0.1 (0.33%) THRM stock closing price Aug 18, 2017 (Closing)

The financial analysis of THRM requires an investor to check the cash flows for Gentherm. 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. The cash flow statement is essetial while conducting the Gentherm cash flow analysis and can be used to measure the operating performance of Gentherm compared to various industry peers like AXL stock and WNC stock. The cash from operating activities for Gentherm is $6.12MĀ for 2017-Q2, which saw an increase of -128.69% from previous quarter. View details of Gentherm cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Gentherm Net Income Cash Flow
33.92M25.4M76.59M50.56M30.33M11.89M95.39M66.97M39.31M19.82M
Depreciation Depletion Amortization Cash-Flow21.19M10.19M37.76M27.72M17.54M8.16M31.02M23.12M15.32M7.45M
Net Increase (Decrease) in Assets Liabilities-51.82M-59.94M-7.06M-13.02M1.84M-10.54M-17.73M-24.15M-13.24M-17.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.83M3.01M1.1M5.75M1.44M-3.16M-3.97M0.38M-1.61M-1.34M
Gentherm Net Cash from (used by) Operating Activities
6.12M-21.33M108.4M71.01M51.17M6.34M104.71M66.33M39.77M8.82M
Increase (Decrease) in Prop Plant And Equipment-25.72M-13.55M-66.25M-50.69M-30.8M-16.99M-55.24M-35.5M-22.8M-10.22M
Acquisition Disposition of Subsidiaires-2M-2M-73.59M-73.59M-73.66M-0.1M-0.04M-0.04M-0.04M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---4.48M----7.59M---
Gentherm Net Cash from (used by) Invesment Activities
-27.72M-15.55M-144.33M-124.29M-104.46M-16.99M-62.72M-35.54M-22.85M-10.26M
Issuance (Purchase) of Equity Shares2.01M0.88M1.43M1.03M0.56M0.2M9.27M6.46M4.12M2.02M
Issuance (Repayment) of Debt Securities-8.43M-8.42M72.75M42.63M43.08M74.55M9.94M10.84M-2.8M-1.66M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.1M-0.92M5.66M-2.12M-1.82M-1.82M5.2M-0.25M0.99M-0.46M
Gentherm Net Cash from (used by) Financing Activities
-7.52M-8.47M79.85M41.54M41.82M72.93M24.42M17.05M2.31M-0.11M
Effect of Exchange Rate Changes on Cash16.11M2.08M-11.21M0.06M-0.99M3.79M-7.63M-4.37M-3.29M-4.56M
Gentherm Net Change in Cash & Cash Equivalents
-13.01M-43.28M32.7M-11.66M-12.47M66.07M58.77M43.47M15.94M-6.11M
Cash & Equivalents at Beginning of Year144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M2.44M
Cash & Equivalents at Year End164.18M133.9M177.18M132.81M132M210.55M144.47M129.17M101.64M79.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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THRM
Gentherm stock comparison chart provides an easy way to compare the stock price with peers along with details of Gentherm stock price history.
The statement of cash flows can be categorized into three main sections:
  • Gentherm had a Net Change in Cash and Cash Equivalents of $-13.01M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Gentherm stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Gentherm increased its cash from operating activities to $27.45M in 2017-Q2. 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 $6.12M for THRM in last quarter 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 $-7.52M for Gentherm.
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Key Financial Ratios For Gentherm Cash Flow

FCF margin
0.06