Gentherm Cash Flow | StatInvestor

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Gentherm Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

35,133.00

70,119.00

95,393.00

76,598.00

35,227.00

41,899

Depreciation, Depletion & Amortization

31,249.00

35,029.00

31,029.00

37,764.00

44,972.00

50,638

Other Funds

2,071.00

718.00

5,206.00

6,313.00

1,837.00

23,206

Funds from Operations

62,525.00

100,211.00

122,216.00

115,465.00

98,391.00

122,442

Changes in Working Capital

2,731.00

19,876.00

17,504.00

7,065.00

48,511.00

4,008

Net Operating Cash Flow

59,794.00

80,335.00

104,712.00

108,400.00

49,880.00

118,434

Capital Expenditures

35,861.00

38,887.00

55,490.00

66,316.00

50,785.00

Sale of Fixed Assets & Businesses

11.00

487.00

355.00

57.00

91.00

Purchase/Sale of Investments

266.00

-

-

4,486.00

-

Net Investing Cash Flow

84,683.00

69,874.00

62,728.00

144,338.00

117,688.00

Cash Dividends Paid - Total

696.00

-

-

-

-

Issuance/Reduction of Debt, Net

21,173.00

10,761.00

9,947.00

72,107.00

27,156.00

Net Financing Cash Flow

18,903.00

18,655.00

24,426.00

79,858.00

31,564.00

Net Change in Cash

3,267.00

30,815.00

58,779.00

32,708.00

74,015.00

Free Cash Flow

23,933.00

41,448.00

49,222.00

42,084.00

905.00

Deferred Taxes & Investment Tax Credit

47.00

11,103.00

711.00

8,843.00

5,135.00

6,699

Net Assets from Acquisitions

-

31,474.00

-

73,593.00

66,994.00

Change in Capital Stock

3,645.00

7,176.00

9,273.00

1,438.00

2,571.00

Exchange Rate Effect

2,719.00

1,699.00

7,631.00

11,212.00

25,357.00

Other Uses

48,567.00

-

7,593.00

-

-

About Gentherm

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Address	21680 Haggerty Road Northville Michigan 48167 United States
Employees	-
Website	http://www.gentherm.com
Updated	07/08/2019
Gentherm, Inc. engages in the design, development, manufacture, and marketing of heating, cooling, and ventilating devices. It operates through the following business segments: Automotive, Industrial, and Reconciling Items. The Automotive segment designs, develops, produces, and sells automotive seat comfort systems, specialized automotive cable systems, and automotive and non-automotive thermal convenience products.