Tower International Cash Flow - Quarterly (NYSE:TOWR)

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$32.65 $0.1 (0.31%) TOWR stock closing price Jul 16, 2018 (Closing)

The Tower International cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tower International profits and Tower International debt. Tower International stock analysis shows positive net income cash flow of $17.3M till 2018 Q1. 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 $-58.08M.

View and download details of Tower International cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
17.3M47.73M51.6M36.67M17.41M39.28M21.9M3.63M8.38M195.79M
Depreciation Depletion Amortization Cash-Flow21.39M77.28M54.85M36.53M17.76M72.46M53.38M35.48M18.53M79.74M
Net Increase (Decrease) in Assets Liabilities-55.62M4.74M-76.09M-88.79M-84.35M-1.05M-66.87M-41.76M-24.25M-12.63M
Cash From (used in) Discontinued Operations-0.86M-1.85M-1.56M-0.86M-1.35M17M19.99M20.36M--17.51M
Other Adjustments Net1.63M36.83M7.11M6.21M2.1M10M3.94M4.68M1.37M-142.75M
Net Cash from (used by) Operating Activities
-16.15M164.73M35.91M-10.24M-48.42M137.7M32.35M22.39M4.04M102.63M
Increase (Decrease) in Prop Plant And Equipment-28.94M-104.15M-76.68M-44.16M-23.9M-116.28M-73.53M-60.92M-26.11M-124.64M
Acquisition Disposition of Subsidiaires----------12.27M
Increase (Decrease) in Investments-15.94M15.94M15.94M-4.54M----
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-28.94M-88.2M-60.74M-28.21M-23.9M-111.73M-73.53M-60.92M-26.11M-136.91M
Issuance (Purchase) of Equity Shares-0.36M-----19.27M-18.46M-0.59M-0.62M-6.34M
Issuance (Repayment) of Debt Securities-11.95M-4.82M13.89M37.82M44.31M-55.31M-8.91M-26.53M-42.81M-31.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.46M-9.22M-6.75M-4.49M-2.24M-8.57M-6.33M-4.22M-4.27M-5.07M
Other Cash from (used by) Financing Activities--6.55M-6.55M-6.55M-5.89M----32.37M
Net Cash from (used by) Financing Activities
-14.78M-20.05M-27.05M36.36M-83.15M-33.71M-31.35M-47.71M-10.36M
Effect of Exchange Rate Changes on Cash1.79M4.42M4.72M3.4M--1.62M--1.94M38.71M
Net Change in Cash & Cash Equivalents
-58.08M60.9M-19.19M-7.99M-35.26M-58.8M-74.37M-69.81M-67.84M-5.92M
Cash & Equivalents at Beginning of Year62.78M121.59M148.56M134.88M113.94M134.98M150.34M149.8M126.82M96.78M
Cash & Equivalents at Year End65.6M123.68M43.59M54.79M27.52M62.78M47.21M51.77M74.79M142.64M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tower International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tower International stock price movement.
  • Tower International decreased its cash from operating activities to $-16.15M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-28.94M for TOWR till last quarter 2018 Q1 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 $-14.78M 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

Quarterly Cash Flow Statements For Tower International Inc Peers

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