Gentherm (THRM)
(Real Time Quote from BATS)
$50.87 USD
+0.66 (1.31%)
Updated Aug 29, 2024 03:26 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Gentherm Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 40.34 | 24.44 | 93.43 | 59.69 | 37.51 |
Depreciation/Amortization & Depletion | 70.46 | 50.69 | 38.78 | 41.11 | 44.25 |
Net Change from Assets/Liabilities | -0.60 | -76.87 | -4.22 | -4.90 | -3.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.06 | 16.69 | 15.08 | 14.79 | 40.69 |
Net Cash From Operating Activities | 119.27 | 14.95 | 143.08 | 110.70 | 118.80 |
Property & Equipment | -37.21 | -39.46 | -38.45 | -15.08 | -23.51 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -205.49 | -2.83 | 0.00 | 29.35 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 13.09 | 5.04 | -7.56 | -3.14 | 0.00 |
Net Cash from Investing Activities | -24.12 | -239.90 | -48.83 | -18.22 | 5.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -90.83 | 1.67 | -11.72 | 7.46 | -46.73 |
Issuance (Repayment) of Debt | -12.28 | 193.73 | -153.24 | 109.76 | -59.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.94 | -5.47 | -4.18 | -1.74 | -2.68 |
Net Cash from Financing Activities | -106.05 | 189.93 | -169.14 | 115.48 | -108.59 |
Effect of Exchange Rate Changes | 6.69 | -1.69 | -2.84 | 7.44 | -2.72 |
Net Change In Cash & Equivalents | -4.22 | -36.72 | -77.74 | 215.40 | 13.33 |
Cash at Beginning of Period | 153.89 | 190.61 | 268.35 | 52.95 | 39.62 |
Cash at End of Period | 149.67 | 153.89 | 190.61 | 268.35 | 52.95 |
Diluted Net EPS | 1.22 | 0.73 | 2.79 | 1.81 | 1.13 |
Fiscal Year End for Gentherm Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.66 | 14.79 | 40.34 | 22.26 | 6.41 |
Depreciation/Amortization & Depletion | 26.73 | 13.82 | 70.46 | 58.04 | 45.59 |
Net Change from Assets/Liabilities | -45.22 | -42.05 | -0.60 | -13.24 | 1.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.65 | 3.13 | 9.06 | 12.99 | 4.74 |
Net Cash From Operating Activities | 26.82 | -10.32 | 119.27 | 80.04 | 58.61 |
Property & Equipment | -30.62 | -11.30 | -37.21 | -26.45 | -13.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.94 | 2.47 | 13.09 | 9.51 | 6.85 |
Net Cash from Investing Activities | -24.68 | -8.83 | -24.12 | -16.95 | -6.78 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.94 | 0.81 | -90.83 | -30.83 | -19.73 |
Issuance (Repayment) of Debt | -0.42 | -0.32 | -12.28 | -27.17 | -16.98 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.42 | -2.02 | -2.94 | -2.75 | -2.64 |
Net Cash from Financing Activities | -21.78 | -1.53 | -106.05 | -60.75 | -39.36 |
Effect of Exchange Rate Changes | -6.57 | -3.88 | 6.69 | -1.88 | 2.30 |
Net Change In Cash & Equivalents | -26.21 | -24.57 | -4.22 | 0.46 | 14.78 |
Cash at Beginning of Period | 149.67 | 149.67 | 153.89 | 153.89 | 153.89 |
Cash at End of Period | 123.47 | 125.11 | 149.67 | 154.35 | 168.67 |
Diluted Net EPS | 0.60 | 0.47 | 0.55 | 0.48 | -0.05 |