Tower International Cash Flow - Quarterly (NYSE:TOWR)

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$27 $0.45 (1.64%) TOWR stock closing price Feb 22, 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 $51.6M till 2017 Q3. 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 $-19.19M.

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Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
51.6M36.67M17.41M39.28M21.9M3.63M8.38M195.79M50.13M
Depreciation Depletion Amortization Cash-Flow54.85M36.53M17.76M72.46M53.38M35.48M18.53M79.74M59.69M
Net Increase (Decrease) in Assets Liabilities-76.09M-88.79M-84.35M-1.05M-66.87M-41.76M-24.25M-12.63M-57.24M
Cash From (used in) Discontinued Operations-1.56M-0.86M-1.35M17M19.99M20.36M--17.51M-5.57M
Other Adjustments Net7.11M6.21M2.1M10M3.94M4.68M1.37M-142.75M-8.69M
Net Cash from (used by) Operating Activities
35.91M-10.24M-48.42M137.7M32.35M22.39M4.04M102.63M38.31M
Increase (Decrease) in Prop Plant And Equipment-76.68M-44.16M-23.9M-116.28M-73.53M-60.92M-26.11M-124.64M-59.81M
Acquisition Disposition of Subsidiaires--------12.27M-21.74M
Increase (Decrease) in Investments15.94M15.94M-4.54M----9.94M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-60.74M-28.21M-23.9M-111.73M-73.53M-60.92M-26.11M-136.91M-71.61M
Issuance (Purchase) of Equity Shares----19.27M-18.46M-0.59M-0.62M-6.34M-6.39M
Issuance (Repayment) of Debt Securities13.89M37.82M44.31M-55.31M-8.91M-26.53M-42.81M-31.32M-23.99M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-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-5.89M----32.37M32.37M
Net Cash from (used by) Financing Activities
-27.05M36.36M-83.15M-33.71M-31.35M-47.71M-10.36M1.99M
Effect of Exchange Rate Changes on Cash4.72M3.4M--1.62M--1.94M38.71M-2.29M
Net Change in Cash & Cash Equivalents
-19.19M-7.99M-35.26M-58.8M-74.37M-69.81M-67.84M-5.92M-33.6M
Cash & Equivalents at Beginning of Year121.59M148.56M134.88M113.94M134.98M150.34M149.8M126.82M96.78M
Cash & Equivalents at Year End43.59M54.79M27.52M62.78M47.21M51.77M74.79M142.64M114.95M
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 increased its cash from operating activities to $35.91M till 2017 Q3. 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 $-60.74M for TOWR till last quarter 2017 Q3 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 $- 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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Quarterly Cash Flow Statements For Tower International Inc Peers

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