THRM Stock Annual Cash Flow. Download in Excel
Gentherm Inc
THRM 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
42.63
USD
0.97
(2.33%)
Previous close: 41.66 Open: 41.56 Bid: 37.34 Ask: 50.0
52 week range
39.86 62.93
Mkt Cap: 1,283 M Avg Vol (90 Days): 222,404
Last updated: Friday 22nd November 2024
Financials
THRM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -11 M | -6 M | -4 M | -8 M | -4 M | -814000.0 | -42 M | -40 M | 7 M |
| (Increase) Decrease in other current assets | -4 M | 8 M | ||||||||
| (Increase) Decrease in other current liabilities | -7 M | -4 M | 32 M | -8 M | -9 M | -8 M | ||||
| (Increase) Decrease in other working capital | 8 M | -12 M | 10 M | -12 M | -26 M | |||||
| (Increase) Decrease in payables | 7 M | 8 M | 4 M | -8 M | 12 M | -10 M | 30 M | 8 M | 28 M | 31 M |
| (Increase) Decrease in receivables | -17 M | -12 M | -18 M | 6 M | 3 M | 7 M | -47 M | 25 M | -44 M | -4 M |
| Acquisitions | -31 M | 107000.0 | -74 M | -67 M | -15000.0 | -15 M | -10 M | -495000.0 | -815000.0 | |
| AssetImpairmentCharge | 358000.0 | 11 M | 21 M | 6 M | 20 M | |||||
| CapitalExpenditureReported | 39 M | 55 M | 66 M | 51 M | 42 M | 24 M | 20 M | 38 M | 40 M | 38 M |
| Cash at beginning of period | 55 M | 86 M | 144 M | 177 M | 103 M | 40 M | 53 M | 268 M | 191 M | 154 M |
| Cash at end of period | 86 M | 144 M | 177 M | 103 M | 40 M | 53 M | 268 M | 191 M | 154 M | 150 M |
| Cash flow | 80 M | 105 M | 108 M | 50 M | 118 M | 119 M | 111 M | 143 M | 15 M | 119 M |
| CashFlowFromContinuingInvestingActivities | -70 M | -63 M | -144 M | -118 M | -41 M | 6 M | -18 M | -49 M | -240 M | -24 M |
| ChangeInAccountPayable | 7 M | 8 M | 4 M | -8 M | 12 M | -10 M | 30 M | 8 M | 28 M | 31 M |
| ChangeInAccruedExpense | 4 M | 9 M | 3 M | -30 M | -7 M | |||||
| ChangeInInterestPayable | 4 M | 9 M | 3 M | -30 M | -7 M | |||||
| ChangeInPayablesAndAccruedExpense | 11 M | 17 M | 8 M | -38 M | 12 M | -10 M | 30 M | 8 M | 28 M | 31 M |
| ChangeInPrepaidAssets | -6 M | -11 M | 9 M | -12 M | -4 M | |||||
| ChangeInWorkingCapital | -20 M | -18 M | -7 M | -49 M | -4 M | -3 M | 2 M | -7 M | -77 M | -598000.0 |
| ChangesInAccountReceivables | -17 M | -12 M | -18 M | 6 M | 3 M | 7 M | -47 M | 25 M | -44 M | -4 M |
| CommonStockPayments | -1 M | -5 M | -148 M | -63 M | -9 M | -20 M | -91 M | |||
| Current deferred income taxes | -11 M | -711000.0 | -9 M | 5 M | 7 M | -8 M | 849000.0 | -150000.0 | -7 M | -13 M |
| Deferred income taxes | -11 M | -711000.0 | -9 M | 5 M | 7 M | -8 M | 849000.0 | -150000.0 | -7 M | -13 M |
| Depreciation | 35 M | 31 M | 38 M | 45 M | 51 M | 44 M | 41 M | 39 M | 44 M | 51 M |
| Depreciation unreconciled | 35 M | 31 M | 38 M | 45 M | 51 M | 44 M | 41 M | 39 M | 44 M | 51 M |
| DepreciationAndAmortization | 35 M | 31 M | 38 M | 45 M | 51 M | 44 M | 41 M | 39 M | 44 M | 51 M |
| EarningsLossesFromEquityInvestments | -785000.0 | |||||||||
| Effect of exchange rate changes | 2 M | -8 M | -11 M | 25 M | -2 M | -3 M | 7 M | -3 M | -2 M | 7 M |
| FinancingCashFlow | 19 M | 24 M | 80 M | -32 M | -139 M | -109 M | 115 M | -169 M | 190 M | -106 M |
| Free cash flow | 42 M | 49 M | 42 M | -814000.0 | 78 M | 95 M | 90 M | 105 M | -25 M | 82 M |
| GainLossOnInvestmentSecurities | -10 M | |||||||||
| GainLossOnSaleOfBusiness | 2 M | |||||||||
| GainLossOnSaleOfPPE | 131000.0 | 20000.0 | 468000.0 | 1 M | 3 M | 462000.0 | -1 M | 973000.0 | 771000.0 | 721000.0 |
| IncomeTaxPaidSupplementalData | 22 M | 32 M | 22 M | 77 M | 23 M | 11 M | 5 M | 15 M | 22 M | 23 M |
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 5 M | 5 M | 4 M | 4 M | 2 M | 6 M | 13 M |
| Issuance of debt | 12 M | |||||||||
| IssuanceOfDebt | 12 M | 10 M | 73 M | -27 M | -5 M | -59 M | 110 M | -153 M | 194 M | -12 M |
| Net cash from financing activities | 19 M | 24 M | 80 M | -32 M | -139 M | -109 M | 115 M | -169 M | 190 M | -106 M |
| Net cash from investing activities | -70 M | -63 M | -144 M | -118 M | -41 M | 6 M | -18 M | -49 M | -240 M | -24 M |
| Net cash from operating activities | 80 M | 105 M | 108 M | 50 M | 118 M | 119 M | 111 M | 143 M | 15 M | 119 M |
| Net change in cash & cash equivalents | 31 M | 59 M | 33 M | -74 M | -66 M | 13 M | 215 M | -75 M | -35 M | -11 M |
| Net income from continuing operations | 70 M | 95 M | 77 M | 35 M | 42 M | 49 M | 60 M | 93 M | 24 M | 40 M |
| NetBusinessPurchaseAndSale | -31 M | 107000.0 | -74 M | -67 M | -15000.0 | 29 M | -10 M | -495000.0 | -815000.0 | |
| NetCommonStockIssuance | -1 M | -5 M | -148 M | -63 M | -9 M | -20 M | -91 M | |||
| NetForeignCurrencyExchangeGainLoss | 2 M | |||||||||
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -4 M | 219000.0 | 2 M | 22000.0 | -200 M | 14 M | |||
| NetInvestmentPurchaseAndSale | -8 M | -4 M | 219000.0 | 2 M | 22000.0 | -200 M | 14 M | |||
| NetIssuancePaymentsOfDebt | 12 M | 10 M | 73 M | -27 M | -5 M | -59 M | 110 M | -153 M | 194 M | -12 M |
| NetLongTermDebtIssuance | 12 M | 10 M | 73 M | -27 M | -5 M | -59 M | 110 M | -153 M | 194 M | -12 M |
| NetPPEPurchaseAndSale | -38 M | -55 M | -66 M | -51 M | -41 M | -24 M | -17 M | -38 M | -39 M | -37 M |
| Operating (gains) losses | 2 M | -9 M | 652000.0 | 1 M | 3 M | 8 M | -1 M | 973000.0 | 771000.0 | 721000.0 |
| Other financing charges net | 718000.0 | 5 M | 6 M | -2 M | -1 M | -1 M | -2 M | -4 M | -5 M | -3 M |
| Other investing changes net | -8 M | -4 M | 219000.0 | 2 M | 22000.0 | 6 M | 14 M | |||
| Other non-cash items | 5 M | 6 M | 9 M | 12 M | 21 M | 29 M | 8 M | 17 M | 30 M | 41 M |
| PensionAndEmployeeBenefitExpense | 820000.0 | 668000.0 | 184000.0 | -23000.0 | 82000.0 | -570000.0 | -748000.0 | |||
| ProceedsFromStockOptionExercised | 7 M | 9 M | 1 M | 3 M | 15 M | 17 M | 17 M | 8 M | 2 M | 263000.0 |
| Purchase of property plant & equipment | -38 M | -55 M | -66 M | -51 M | -41 M | -24 M | -20 M | -38 M | -39 M | -37 M |
| Purchase of short term investments | 92 M | 15 M | 115 M | 95 M | 38 M | 201 M | 207 M | 60 M | ||
| PurchaseOfIntangibles | -3 M | |||||||||
| PurchaseOfInvestment | -205 M | |||||||||
| PurchaseOfLongTermInvestments | -205 M | |||||||||
| PurchaseOfPPE | -39 M | -55 M | -66 M | -51 M | -42 M | -24 M | -17 M | -38 M | -40 M | -38 M |
| Repayment of debt | -80 M | -5 M | -42 M | -27 M | -99 M | -97 M | -91 M | -153 M | -13 M | -72 M |
| RepaymentOfDebt | -80 M | -5 M | -42 M | -27 M | -99 M | -97 M | -91 M | -153 M | -13 M | -72 M |
| Repurchase of capital stock | -1 M | -5 M | -148 M | -63 M | -9 M | -20 M | -91 M | |||
| SaleOfBusiness | 44 M | |||||||||
| SaleOfPPE | 487000.0 | 248000.0 | 57000.0 | 91000.0 | 799000.0 | 219000.0 | 248000.0 | 391000.0 | ||
| ShortTermDebtIssuance | 92 M | |||||||||
| ShortTermDebtPayments | -80 M | |||||||||
| StockBasedCompensation | 5 M | 6 M | 9 M | 13 M | 9 M | 6 M | 9 M | 15 M | 7 M | 12 M |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | -490000.0 |
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