Gentherm Inc (THRM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,866 | 41,899 | 35,227 | 76,598 | 95,393 |
| Depreciation Amortization | 44,246 | 50,638 | 44,972 | 37,764 | 31,029 |
| Income taxes - deferred | -7,743 | 6,699 | 5,135 | -8,843 | -711 |
| Accounts receivable | 7,154 | 3,023 | 6,033 | -17,971 | -12,399 |
| Accounts payable and accrued liabilities | -10,253 | 12,380 | -7,691 | 4,419 | 8,049 |
| Other Working Capital | 2,884 | -4,009 | -48,511 | -7,065 | -17,504 |
| Other Operating Activity | 33,649 | 7,804 | 14,715 | 23,498 | 855 |
| Operating Cash Flow | $118,803 | $118,434 | $49,880 | $108,400 | $104,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,510 | -40,742 | -50,694 | -66,259 | -55,242 |
| Net Acquisitions | 29,350 | -15 | -66,994 | -73,593 | 107 |
| Other Investing Activity | 0 | 0 | 0 | -4,486 | -7,593 |
| Investing Cash Flow | $5,840 | $-40,757 | $-117,688 | $-144,338 | $-62,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,812 | 94,679 | 0 | 115,000 | 15,000 |
| Debt Repayment | -96,999 | -99,460 | -27,156 | -42,244 | -5,053 |
| Common Stock Issued | 16,557 | 14,777 | 2,755 | 1,438 | 9,273 |
| Common Stock Repurchased | -63,283 | -148,074 | -5,326 | N/A | N/A |
| Other Financing Activity | -2,680 | -1,188 | -1,837 | 5,664 | 5,206 |
| Financing Cash Flow | $-108,593 | $-139,266 | $-31,564 | $79,858 | $24,426 |
| Exchange Rate Effect | -2,722 | -1,963 | 25,357 | -11,212 | -7,631 |
| Beginning Cash Position | 39,620 | 103,172 | 177,187 | 144,479 | 85,700 |
| End Cash Position | 52,948 | 39,620 | 103,172 | 177,187 | 144,479 |
| Net Cash Flow | $13,328 | $-63,552 | $-74,015 | $32,708 | $58,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,803 | 118,434 | 49,880 | 108,400 | 104,712 |
| Capital Expenditure | -23,729 | -41,541 | -50,785 | -66,316 | -55,490 |
| Free Cash Flow | 95,074 | 76,893 | -905 | 42,084 | 49,222 |