Tower International Cash Flow - Annual (NYSE:TOWR)

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$26.45 $0.05 (0.19%) TOWR stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tower International needs to disclose. While its important to look at the Tower International debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tower International revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Tower International had cash and cash equivalents of $121.59M at beginning of year and $62.78M at year end for 2016. 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 inflow of $25.18M from investing activities for 2016. View details of Tower International cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
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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TOWR
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:
  • Net Change in Cash and Cash Equivalents: Tower International cash reduced YoY to $39.28M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tower International 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 $137.7M for TOWR.
  • Cash from investing stood at a positive value of $-111.73M for TOWR 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: The cash inflow/outflow from financing activities was $-83.15M for Tower International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Tower International Cash Flow

FCF margin
0.14