Tower International Cash Flow - Quarterly (NYSE:TOWR)

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$23.5 $0.7 (2.89%) TOWR stock closing price Sep 19, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tower International stock analysis. Tower International generated $-10.24M cash from operating activities in 2017-Q2. The cash from operating activities for Tower International is $-10.24MĀ for 2017-Q2, which saw an increase of -78.85% from previous quarter. View details of Tower International cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Tower International Net Income Cash Flow
36.67M17.41M39.28M21.9M3.63M8.38M195.79M50.13M33.26M14.12M
Depreciation Depletion Amortization Cash-Flow36.53M17.76M72.46M53.38M35.48M18.53M79.74M59.69M39.64M19.9M
Net Increase (Decrease) in Assets Liabilities-88.79M-84.35M-1.05M-66.87M-41.76M-24.25M-12.63M-57.24M-54.12M-38.27M
Cash From (used in) Discontinued Operations-0.86M-1.35M17M19.99M20.36M--17.51M-5.57M-0.58M0.07M
Other Adjustments Net6.21M2.1M10M3.94M4.68M1.37M-142.75M-8.69M-4.81M-2.62M
Tower International Net Cash from (used by) Operating Activities
-10.24M-48.42M137.7M32.35M22.39M4.04M102.63M38.31M13.37M-6.79M
Increase (Decrease) in Prop Plant And Equipment-44.16M-23.9M-116.28M-73.53M-60.92M-26.11M-124.64M-59.81M-29.44M-9.56M
Acquisition Disposition of Subsidiaires-------12.27M-21.74M--
Increase (Decrease) in Investments15.94M-4.54M----9.94M--
Other Cash Inflow (Outflow) from Investment Activities----------
Tower International Net Cash from (used by) Invesment Activities
-28.21M-23.9M-111.73M-73.53M-60.92M-26.11M-136.91M-71.61M-29.44M-9.56M
Issuance (Purchase) of Equity Shares0.29M0.17M-19.27M-18.46M-0.59M-0.62M-6.34M-6.39M-6.4M-6.41M
Issuance (Repayment) of Debt Securities37.82M44.31M-55.31M-8.91M-26.53M-42.81M-31.32M-23.99M-21.42M-26.38M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.49M-2.24M-8.57M-6.33M-4.22M-4.27M-5.07M---
Other Cash from (used by) Financing Activities-6.55M-5.89M----32.37M32.37M32.37M32.37M
Tower International Net Cash from (used by) Financing Activities
27.05M36.36M-83.15M-33.71M-31.35M-47.71M-10.36M1.99M4.55M-0.42M
Effect of Exchange Rate Changes on Cash3.4M0.7M-1.62M0.51M0.07M1.94M38.71M-2.29M-1.03M-1.05M
Tower International Net Change in Cash & Cash Equivalents
-7.99M-35.26M-58.8M-74.37M-69.81M-67.84M-5.92M-33.6M-12.55M-17.83M
Cash & Equivalents at Beginning of Year121.59M148.56M134.88M113.94M134.98M150.34M149.8M126.82M96.78M-
Cash & Equivalents at Year End54.79M27.52M62.78M47.21M51.77M74.79M142.64M114.95M136M130.72M
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:
  • Net Change in Cash and Cash Equivalents: Tower International cash grew QoQ to $36.67M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Tower International stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tower International gained $38.18M 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 $-10.24M for TOWR in last quarter 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 $9.31M 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
0.04