Tower International Cash Flow - Annual (NYSE:TOWR)

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$27 $0.45 (1.64%) TOWR stock closing price Feb 22, 2018 (Closing)

For analyzing any company like Tower International from an investment perspective, its important to check the cash flow statement. 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 Tower International profits and Tower International debt. 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 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Tower International is $ 2016, which saw an increase from previous year.

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 - Dec201620152014201320122011201020092008
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
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---------
Net Cash from (used by) Investment 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-31.32M9.53M-12.99M31.42M-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
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-12.48M--2.44M9.3M-11.41M
Net Change in Cash & Cash Equivalents
-58.8M-5.92M13.68M20.93M-21.04M-15.36M-22.98M30.03M
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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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 saw a negative change in Net Change in Cash and Cash Equivalents of $-58.8M in 2016. Apart from the Tower International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Tower International reported a positive operating cash flow of $137.7M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-111.73M for TOWR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-83.15M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tower International Cash Flow

FCF margin
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