Gentherm Cash Flow - Quarterly (NASDAQ:THRM)

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$49.15 $1.45 (3.04%) THRM stock closing price Sep 20, 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 $-15.28M 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 $32.54M from operating activities, $-47.9M spend due to financing activities, and $-21.46M outflow due to investing activities till 2018 Q2.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
29.63M12.96M35.22M40.46M33.91M25.4M76.59M50.56M30.33M11.89M
Depreciation Depletion Amortization Cash-Flow25.82M12.89M44.97M32.66M21.19M10.19M37.76M27.72M17.54M8.16M
Net Increase (Decrease) in Assets Liabilities-27.43M-22.18M-48.51M-57.87M-51.82M-59.94M-7.06M-13.02M1.84M-10.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.52M1.91M18.19M-2.83M3.01M1.1M5.75M1.44M-3.16M
Net Cash from (used by) Operating Activities
32.54M5.59M49.88M15.37M6.11M-21.33M108.4M71.01M51.17M6.34M
Increase (Decrease) in Prop Plant And Equipment-21.44M-8.37M-50.69M-37.14M-25.71M-13.55M-66.25M-50.69M-30.8M-16.99M
Acquisition Disposition of Subsidiaires-0.02M-0.01M-66.99M-2M-2M-2M-73.59M-73.59M-73.66M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------4.48M---
Net Cash from (used by) Investment Activities
-21.46M-8.39M-117.68M-39.14M-27.71M-15.55M-144.33M-124.29M-104.46M-16.99M
Issuance (Purchase) of Equity Shares-15.28M--2.57M-2.89M2M-1.43M1.03M--
Issuance (Repayment) of Debt Securities-31.74M-35.49M-27.15M-25.9M-8.42M-8.42M72.75M42.63M43.08M74.55M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.88M-0.65M-1.83M-1.1M-1.1M-0.92M5.66M-2.12M-1.82M-1.82M
Net Cash from (used by) Financing Activities
-47.9M-35.4M-31.56M-29.89M-7.52M-8.47M79.85M41.54M41.82M72.93M
Effect of Exchange Rate Changes on Cash-1M5.51M25.35M24.1M16.11M2.08M-11.21M--0.99M3.79M
Net Change in Cash & Cash Equivalents
-37.82M-32.69M-74.01M-29.56M-13.01M-43.28M32.7M-11.66M-12.47M66.07M
Cash & Equivalents at Beginning of Year103.17M177.18M144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M
Cash & Equivalents at Year End65.36M70.48M103.17M147.62M164.17M133.9M177.18M132.81M132M210.55M
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 $32.54M for THRM.
  • Cash from investing stood at a negative value of $-21.46M 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 $-47.9M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gentherm Cash Flow

FCF margin
0.05