Tower International Cash Flow - Quarterly (NYSE:TOWR)

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$23.6 $0.3 (1.29%) TOWR stock closing price Jul 19, 2017 (Closing)

The Tower International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $17.41M for the latest quarter. This report is very useful in measuring the short term viability of a company. Tower International had an outflow of $186.12M from operating activities, $119.51M inflow due to financing activities, and $87.83M gain due to investing activities for 2017-Q1. View details of Tower International cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Tower International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.76M72.46M53.38M35.48M18.53M79.74M59.69M39.64M19.9M87.24M
Net Increase (Decrease) in Assets Liabilities-84.35M-1.05M-66.87M-41.76M-24.25M-12.63M-57.24M-54.12M-38.27M-9.07M
Cash From (used in) Discontinued Operations-1.35M17M19.99M20.36M--17.51M-5.57M-0.58M0.07M9.43M
Other Adjustments Net2.1M10M3.94M4.68M1.37M-142.75M-8.69M-4.81M-2.62M-2.11M
Tower International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-23.9M-116.28M-73.53M-60.92M-26.11M-124.64M-59.81M-29.44M-9.56M-98.44M
Acquisition Disposition of Subsidiaires------12.27M-21.74M---
Increase (Decrease) in Investments-4.54M----9.94M---0.76M
Other Cash Inflow (Outflow) from Investment Activities----------
Tower International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.17M-19.27M-18.46M-0.59M-0.62M-6.34M-6.39M-6.4M-6.41M1.7M
Issuance (Repayment) of Debt Securities44.31M-55.31M-8.91M-26.53M-42.81M-31.32M-23.99M-21.42M-26.38M9.53M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.24M-8.57M-6.33M-4.22M-4.27M-5.07M----10.18M
Other Cash from (used by) Financing Activities-5.89M----32.37M32.37M32.37M32.37M-3.67M
Tower International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.7M-1.62M0.51M0.07M1.94M38.71M-2.29M-1.03M-1.05M2.93M
Tower International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year121.59M148.56M134.88M113.94M134.98M150.34M149.8M126.82M96.78M-
Cash & Equivalents at Year End27.52M62.78M47.21M51.77M74.79M142.64M114.95M136M130.72M148.56M
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:
  • Tower International saw an increase in Net Change in Cash and Cash Equivalents from $-58.8M in 2016-Q4 to $-35.26M in 2017-Q1. 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 negative operating cash flow of $-48.42M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Tower International generated $87.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $36.36M for Tower International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tower International Cash Flow

FCF margin