Tower International Cash Flow - Annual (NYSE:TOWR)

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$22.4 $0.2 (0.9%) TOWR stock closing price Jul 25, 2017 (Closing)

The financial analysis of TOWR requires an investor to check the cash flows for Tower International. Financials statements like the income statement and balance sheet show that the company has Tower International profits and Tower International debt, while the cash flow statement provides details of cash flow movments. Tower International stock analysis shows positive net income cash flow of $39.28M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Tower International has a negative cash and cash equivalents change of $-58.8M. 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
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tower International stock price history and Tower International stock comparison chart inevitably reflect its cash flow situation.
  • Tower International has cash of $62.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tower International stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tower International gained $35.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tower International spent $72.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Tower International Cash Flow

FCF margin
-0.15