Tower International Cash Flow - Annual (NYSE:TOWR)

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$31.9 $0.1 (0.31%) TOWR stock closing price Sep 21, 2018 (Closing)

The financial analysis of TOWR requires an investor to check the cash flows for Tower International. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tower International profits one has to check the income statement and for Tower International debt one has to check the balance sheet. Tower International had cash and cash equivalents of $62.78M at beginning of the year and $123.68M at year end for 2017. Tower International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Tower International saw a outflow of $-88.2M from investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
47.73M39.28M195.79M27.08M-16.06M25M13.17M-28.45M-59.03M-45.74M
Depreciation Depletion Amortization Cash-Flow77.28M72.46M79.74M87.24M94.83M92.85M114.57M114.66M147.7M170.26M
Net Increase (Decrease) in Assets Liabilities4.74M-1.05M-12.63M-9.07M36.14M-8.5M-28.75M40.56M7.23M87.26M
Cash From (used in) Discontinued Operations-1.85M17M-17.51M9.43M--29.79M----
Other Adjustments Net36.83M10M-142.75M-2.11M38.43M21.8M1.45M-6.42M-47.02M-11.24M
Net Cash from (used by) Operating Activities
164.73M137.7M102.63M112.57M153.35M101.38M100.45M120.35M48.87M200.55M
Increase (Decrease) in Prop Plant And Equipment-104.15M-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 Investments15.94M4.54M--0.76M-6.29M-----
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-88.2M-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-4.82M-55.31M-31.32M9.53M-12.99M31.42M-60.5M44.28M-18.64M
Increase (Decrease) in Bank & Other Borrowings--------13.25M-
Payment of Dividends & Other Cash Distributions-9.22M-8.57M-5.07M-10.18M-9.32M---5.35M-0.38M-5.6M
Other Cash from (used by) Financing Activities-6.55M-32.37M-3.67M-59.08M---8.35M-6.35M-8.03M
Net Cash from (used by) Financing Activities
-20.05M-83.15M-10.36M-2.62M-65.58M9.83M26.29M-0.18M50.79M-32.28M
Effect of Exchange Rate Changes on Cash4.42M-1.62M38.71M2.93M24.22M-12.48M--2.44M9.3M-11.41M
Net Change in Cash & Cash Equivalents
60.9M-58.8M-5.92M13.68M20.93M-21.04M-15.36M-22.98M30.03M
Cash & Equivalents at Beginning of Year62.78M121.59M148.56M134.88M113.94M134.98M150.34M149.8M126.82M96.78M
Cash & Equivalents at Year End123.68M62.78M142.64M148.56M134.88M113.94M134.98M150.34M149.8M126.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tower International stock price history provides insight into historical stock price fluctuations, and Tower International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Tower International had a Net Change in Cash and Cash Equivalents of $60.9M for the latest year 2017. 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.
  • The cash generated from the core business or operations was a positive at $164.73M for Tower International in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-88.2M for TOWR in last 2017 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 $-20.05M for Tower International.

Key Financial Ratios For Tower International Cash Flow

FCF margin
0.02