Tower International Cash Flow - Annual (NYSE:TOWR)

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$25.15 $1.45 (6.12%) TOWR stock closing price Sep 22, 2017 (Closing)

The financial analysis of TOWR requires an investor to check the cash flows for Tower International. The profit-loss statement shows Tower International profits, the balance sheet shows Tower International 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. This statement can tell if a company is running out of money while still being profitable and is useful in Tower International stock analysis. Tower International had a positive net income cash flow of $39.28M for the latest year. This report is very useful in measuring the short term viability of a company. Tower International had an inflow of $35.07M from operating activities, $72.79M spend due to financing activities, and $25.18M gain due to investing activities for 2016. View details of Tower International cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Tower International Net Income Cash Flow
39.28M195.79M27.08M-16.06M25M13.17M-28.45M-59.03M-45.74M
Depreciation Depletion Amortization Cash-Flow72.46M79.74M87.24M94.83M92.85M114.57M114.66M147.7M170.26M
Net Increase (Decrease) in Assets Liabilities-1.05M-12.63M-9.07M36.14M-8.5M-28.75M40.56M7.23M87.26M
Cash From (used in) Discontinued Operations17M-17.51M9.43M--29.79M----
Other Adjustments Net10M-142.75M-2.11M38.43M21.8M1.45M-6.42M-47.02M-11.24M
Tower International Net Cash from (used by) Operating Activities
137.7M102.63M112.57M153.35M101.38M100.45M120.35M48.87M200.55M
Increase (Decrease) in Prop Plant And Equipment-116.28M-124.64M-98.44M-84.75M-119.77M-120.4M-100.49M-85.99M-116.62M
Acquisition Disposition of Subsidiaires--12.27M----22.3M-16.68M--10.2M
Increase (Decrease) in Investments4.54M--0.76M-6.29M-----
Other Cash Inflow (Outflow) from Investment Activities---------
Tower International Net Cash from (used by) Invesment Activities
-111.73M-136.91M-99.2M-91.04M-119.77M-142.7M-117.18M-85.99M-126.82M
Issuance (Purchase) of Equity Shares-19.27M-6.34M1.7M1.92M-3.16M-5.13M74.02M--
Issuance (Repayment) of Debt Securities-55.31M-31.32M9.53M0.9M12.99M31.42M-60.5M44.28M-18.64M
Increase (Decrease) in Bank & Other Borrowings-------13.25M-
Payment of Dividends & Other Cash Distributions-8.57M-5.07M-10.18M-9.32M---5.35M-0.38M-5.6M
Other Cash from (used by) Financing Activities-32.37M-3.67M-59.08M---8.35M-6.35M-8.03M
Tower International Net Cash from (used by) Financing Activities
-83.15M-10.36M-2.62M-65.58M9.83M26.29M-0.18M50.79M-32.28M
Effect of Exchange Rate Changes on Cash-1.62M38.71M2.93M24.22M-12.48M0.59M-2.44M9.3M-11.41M
Tower International Net Change in Cash & Cash Equivalents
-58.8M-5.92M13.68M20.93M-21.04M-15.36M0.54M22.98M30.03M
Cash & Equivalents at Beginning of Year121.59M148.56M134.88M113.94M134.98M150.34M149.8M126.82M96.78M
Cash & Equivalents at Year End62.78M142.64M148.56M134.88M113.94M134.98M150.34M149.8M126.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tower International stock comparison chart provides an easy way to compare the stock price with peers along with details of Tower International stock price history.
The statement of cash flows can be categorized into three main sections:
  • Tower International had a Net Change in Cash and Cash Equivalents of $-58.8M for the latest year 2016. 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 Tower International 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.
  • 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 $137.7M for TOWR.
  • 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 $137.7M for TOWR in last year 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 $-83.15M for Tower International.
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Key Financial Ratios For Tower International Cash Flow

FCF margin
0.04