Tower International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,064.00
36,523.00
185,467.00
56,288.00
45,882.00
77,119
Depreciation, Depletion & Amortization
94,837.00
87,241.00
72,542.00
72,469.00
77,284.00
54,815
Other Funds
9,329.00
10,189.00
29,744.00
-
1,808.00
857
Funds from Operations
103,132.00
121,648.00
115,251.00
138,759.00
159,999.00
127,743
Changes in Working Capital
50,218.00
9,077.00
13,838.00
1,051.00
4,740.00
29,496
Net Operating Cash Flow
153,350.00
112,571.00
101,413.00
137,708.00
164,739.00
98,247
Capital Expenditures
96,794.00
98,440.00
119,749.00
116,283.00
104,153.00
Sale of Fixed Assets & Businesses
12,040.00
-
-
-
-
Purchase/Sale of Investments
6,293.00
760.00
-
4,546.00
15,944.00
Net Investing Cash Flow
70,555.00
90,778.00
95,455.00
112,735.00
88,041.00
Cash Dividends Paid - Total
-
-
2,111.00
8,570.00
9,221.00
Issuance/Reduction of Debt, Net
57,370.00
5,935.00
32,826.00
55,313.00
9,575.00
Net Financing Cash Flow
65,586.00
2,620.00
11,540.00
83,156.00
20,054.00
Net Change in Cash
20,937.00
13,681.00
11,090.00
58,806.00
60,900.00
Free Cash Flow
56,556.00
14,131.00
18,336.00
21,425.00
60,586.00
Deferred Taxes & Investment Tax Credit
8,862.00
198.00
130,964.00
9,546.00
46,126.00
3,334
Net Assets from Acquisitions
-
-
21,740.00
-
-
Other Sources
20,492.00
9,133.00
57,395.00
6,032.00
2,759.00
Change in Capital Stock
1,113.00
1,634.00
6,347.00
19,273.00
550.00
Exchange Rate Effect
3,728.00
5,492.00
5,508.00
623.00
4,256.00
Other Uses
-
711.00
11,361.00
7,030.00
2,591.00
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