Gentherm Cash Flow - Quarterly (NASDAQ:THRM)

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$31.55 $0.2 (0.63%) THRM stock closing price Feb 23, 2018 (Closing)

The Gentherm cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 saw a cash impact of $-2.89M from the buyback of THRM shares. The cash flow statement helps in the Gentherm stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Gentherm had an inflow of $15.37M from operating activities, $-29.89M spend due to financing activities, and $-39.14M outflow due to investing activities till 2017 Q3.

View and download details of Gentherm cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
40.46M33.91M25.4M76.59M50.56M30.33M11.89M95.39M66.97M
Depreciation Depletion Amortization Cash-Flow32.66M21.19M10.19M37.76M27.72M17.54M8.16M31.02M23.12M
Net Increase (Decrease) in Assets Liabilities-57.87M-51.82M-59.94M-7.06M-13.02M1.84M-10.54M-17.73M-24.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.83M3.01M1.1M5.75M1.44M-3.16M-3.97M-
Net Cash from (used by) Operating Activities
15.37M6.11M-21.33M108.4M71.01M51.17M6.34M104.71M66.33M
Increase (Decrease) in Prop Plant And Equipment-37.14M-25.71M-13.55M-66.25M-50.69M-30.8M-16.99M-55.24M-35.5M
Acquisition Disposition of Subsidiaires-2M-2M-2M-73.59M-73.59M-73.66M---0.04M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities----4.48M----7.59M-
Net Cash from (used by) Investment Activities
-39.14M-27.71M-15.55M-144.33M-124.29M-104.46M-16.99M-62.72M-35.54M
Issuance (Purchase) of Equity Shares-2.89M2M-1.43M1.03M--9.27M6.46M
Issuance (Repayment) of Debt Securities-25.9M-8.42M-8.42M72.75M42.63M43.08M74.55M9.94M10.84M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.1M-1.1M-0.92M5.66M-2.12M-1.82M-1.82M5.2M-0.25M
Net Cash from (used by) Financing Activities
-29.89M-7.52M-8.47M79.85M41.54M41.82M72.93M24.42M17.05M
Effect of Exchange Rate Changes on Cash24.1M16.11M2.08M-11.21M--0.99M3.79M-7.63M-4.37M
Net Change in Cash & Cash Equivalents
-29.56M-13.01M-43.28M32.7M-11.66M-12.47M66.07M58.77M43.47M
Cash & Equivalents at Beginning of Year144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M
Cash & Equivalents at Year End147.62M164.17M133.9M177.18M132.81M132M210.55M144.47M129.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $15.37M for THRM.
  • Cash from investing stood at a negative value of $-39.14M 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.
  • Cash flow from financing activities shows the flow of cash between Gentherm and its owners and creditors and was $-29.89M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gentherm Cash Flow