Gentherm Cash Flow - Quarterly (NASDAQ:THRM)

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$37.75 $0.65 (1.75%) THRM stock closing price May 26, 2017 (Closing)
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Gentherm Net Income Cash Flow
25.4M76.59M50.56M30.33M11.89M95.39M66.97M39.31M19.82M70.11M
Depreciation Depletion Amortization Cash-Flow10.19M37.76M27.72M17.54M8.16M31.02M23.12M15.32M7.45M35.02M
Net Increase (Decrease) in Assets Liabilities-59.94M-7.06M-13.02M1.84M-10.54M-17.73M-24.15M-13.24M-17.1M-19.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.01M1.1M5.75M1.44M-3.16M-3.97M0.38M-1.61M-1.34M-4.93M
Gentherm Net Cash from (used by) Operating Activities
-21.34M108.4M71.01M51.17M6.34M104.71M66.33M39.77M8.82M80.33M
Increase (Decrease) in Prop Plant And Equipment-13.55M-66.25M-50.69M-30.8M-16.99M-55.24M-35.5M-22.8M-10.22M-38.4M
Acquisition Disposition of Subsidiaires-2M-73.59M-73.59M-73.66M-0.1M-0.04M-0.04M-0.04M-31.47M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--4.48M----7.59M----
Gentherm Net Cash from (used by) Invesment Activities
-15.55M-144.33M-124.29M-104.46M-16.99M-62.72M-35.54M-22.85M-10.26M-69.87M
Issuance (Purchase) of Equity Shares0.88M1.43M1.03M0.56M0.2M9.27M6.46M4.12M2.02M7.17M
Issuance (Repayment) of Debt Securities-8.43M72.75M42.63M43.08M74.55M9.94M10.84M-2.8M-1.66M11.9M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.93M5.66M-2.12M-1.82M-1.82M5.2M-0.25M0.99M-0.46M-0.42M
Gentherm Net Cash from (used by) Financing Activities
-8.47M79.85M41.54M41.82M72.93M24.42M17.05M2.31M-0.11M18.65M
Effect of Exchange Rate Changes on Cash2.08M-11.21M0.06M-0.99M3.79M-7.63M-4.37M-3.29M-4.56M1.69M
Gentherm Net Change in Cash & Cash Equivalents
-43.28M32.7M-11.66M-12.47M66.07M58.77M43.47M15.94M-6.11M30.81M
Cash & Equivalents at Beginning of Year144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M2.44M
Cash & Equivalents at Year End133.91M177.18M132.81M132M210.55M144.47M129.17M101.64M79.58M85.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Gentherm Cash Flow

FCF margin
-0.14