Tower International Cash Flow - Quarterly (NYSE:TOWR)

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$27.1 $0.25 (0.93%) TOWR stock closing price Apr 27, 2017 (Closing)

The financial analysis of TOWR requires an investor to check the cash flows for Tower International. The profit-loss statement shows Tower International profits, the balance sheet shows Tower International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $137.7M cash from operating activities in 2016-Q4. Tower International had an inflow of $105.35M from operating activities, $49.44M spend due to financing activities, and $38.2M spend due to investing activities for 2016-Q4. View details of Tower International cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Tower International Net Income Cash Flow
39.28M21.9M3.63M8.38M195.79M50.13M33.26M14.12M27.08M45.13M
Depreciation Depletion Amortization Cash-Flow72.46M53.38M35.48M18.53M79.74M59.69M39.64M19.9M87.24M72.59M
Net Increase (Decrease) in Assets Liabilities-1.05M-66.87M-41.76M-24.25M-12.63M-57.24M-54.12M-38.27M-9.07M-61.33M
Cash From (used in) Discontinued Operations17M19.99M20.36M--17.51M-5.57M-0.58M0.07M9.43M-
Other Adjustments Net10M3.94M4.68M1.37M-142.75M-8.69M-4.81M-2.62M-2.11M-14.65M
Tower International Net Cash from (used by) Operating Activities
137.7M32.35M22.39M4.04M102.63M38.31M13.37M-6.79M112.57M41.73M
Increase (Decrease) in Prop Plant And Equipment-116.28M-73.53M-60.92M-26.11M-124.64M-59.81M-29.44M-9.56M-98.44M-70.16M
Acquisition Disposition of Subsidiaires-----12.27M-21.74M----
Increase (Decrease) in Investments4.54M----9.94M---0.76M-0.76M
Other Cash Inflow (Outflow) from Investment Activities---------13.81M
Tower International Net Cash from (used by) Invesment Activities
-111.73M-73.53M-60.92M-26.11M-136.91M-71.61M-29.44M-9.56M-99.2M-57.1M
Issuance (Purchase) of Equity Shares-19.27M-18.46M-0.59M-0.62M-6.34M-6.39M-6.4M-6.41M1.7M1.68M
Issuance (Repayment) of Debt Securities-55.31M-8.91M-26.53M-42.81M-31.32M-23.99M-21.42M-26.38M9.53M13.74M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.57M-6.33M-4.22M-4.27M-5.07M----10.18M-2.52M
Other Cash from (used by) Financing Activities----32.37M32.37M32.37M32.37M-3.67M-2.63M
Tower International Net Cash from (used by) Financing Activities
-83.15M-33.71M-31.35M-47.71M-10.36M1.99M4.55M-0.42M-2.62M10.26M
Effect of Exchange Rate Changes on Cash-1.62M0.51M0.07M1.94M38.71M-2.29M-1.03M-1.05M2.93M-3.34M
Tower International Net Change in Cash & Cash Equivalents
-58.8M-74.37M-69.81M-67.84M-5.92M-33.6M-12.55M-17.83M13.68M-8.45M
Cash & Equivalents at Beginning of Year121.59M148.56M134.88M113.94M134.98M150.34M149.8M126.82M96.78M-
Cash & Equivalents at Year End62.78M47.21M51.77M74.79M142.64M114.95M136M130.72M148.56M126.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TOWR
While Tower International stock price history provides the price history of a stock, Tower International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Tower International cash grew QoQ to $39.28M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Tower International stock price movement.
  • The cash generated from the core business or operations was positive at $137.7M for Tower International in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $137.7M for TOWR in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-83.15M 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.
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Key Financial Ratios For Tower International Cash Flow

FCF margin
0.14