Tower International Cash Flow - Quarterly (NYSE:TOWR)

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$31 $0.05 (0.16%) TOWR stock closing price Sep 18, 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 $39.68M till 2018 Q2. 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 $-51.58M.

View and download details of Tower International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
39.68M17.3M47.73M51.6M36.67M17.41M39.28M21.9M3.63M8.38M
Depreciation Depletion Amortization Cash-Flow42.15M21.39M77.28M54.85M36.53M17.76M72.46M53.38M35.48M18.53M
Net Increase (Decrease) in Assets Liabilities-51.86M-55.62M4.74M-76.09M-88.79M-84.35M-1.05M-66.87M-41.76M-24.25M
Cash From (used in) Discontinued Operations-1.53M-0.86M-1.85M-1.56M-0.86M-1.35M17M19.99M20.36M-
Other Adjustments Net4.09M1.63M36.83M7.11M6.21M2.1M10M3.94M4.68M1.37M
Net Cash from (used by) Operating Activities
32.53M-16.15M164.73M35.91M-10.24M-48.42M137.7M32.35M22.39M4.04M
Increase (Decrease) in Prop Plant And Equipment-68.58M-28.94M-104.15M-76.68M-44.16M-23.9M-116.28M-73.53M-60.92M-26.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.31M-15.94M15.94M15.94M-4.54M---
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-64.27M-28.94M-88.2M-60.74M-28.21M-23.9M-111.73M-73.53M-60.92M-26.11M
Issuance (Purchase) of Equity Shares-0.26M-0.36M-----19.27M-18.46M-0.59M-0.62M
Issuance (Repayment) of Debt Securities-14.09M-11.95M-4.82M13.89M37.82M44.31M-55.31M-8.91M-26.53M-42.81M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.94M-2.46M-9.22M-6.75M-4.49M-2.24M-8.57M-6.33M-4.22M-4.27M
Other Cash from (used by) Financing Activities---6.55M-6.55M-6.55M-5.89M----
Net Cash from (used by) Financing Activities
-19.28M-14.78M-20.05M-27.05M36.36M-83.15M-33.71M-31.35M-47.71M
Effect of Exchange Rate Changes on Cash-0.56M1.79M4.42M4.72M3.4M--1.62M--1.94M
Net Change in Cash & Cash Equivalents
-51.58M-58.08M60.9M-19.19M-7.99M-35.26M-58.8M-74.37M-69.81M-67.84M
Cash & Equivalents at Beginning of Year123.69M62.78M121.59M148.56M134.88M113.94M134.98M150.34M149.8M126.82M
Cash & Equivalents at Year End72.11M65.6M123.68M43.59M54.79M27.52M62.78M47.21M51.77M74.79M
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 $32.53M till 2018 Q2. 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 $-64.27M for TOWR till last quarter 2018 Q2 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 $-19.28M 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
0.02

Quarterly Cash Flow Statements For Tower International Inc Peers

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