Gentherm Inc (THRM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,690 | 48,866 | 41,899 | 35,227 | 76,598 |
| Depreciation Amortization | 41,114 | 44,246 | 50,638 | 44,972 | 37,764 |
| Income taxes - deferred | 849 | -7,743 | 6,699 | 5,135 | -8,843 |
| Accounts receivable | -46,742 | 7,154 | 3,023 | 6,033 | -17,971 |
| Accounts payable and accrued liabilities | 29,960 | -10,253 | 12,380 | -7,691 | 4,419 |
| Other Working Capital | 488 | 2,884 | -4,009 | -48,511 | -7,065 |
| Other Operating Activity | 25,336 | 33,649 | 7,804 | 14,715 | 23,498 |
| Operating Cash Flow | $110,695 | $118,803 | $118,434 | $49,880 | $108,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,079 | -23,510 | -40,742 | -50,694 | -66,259 |
| Net Acquisitions | N/A | 29,350 | -15 | -66,994 | -73,593 |
| Purchase Sale Intangibles | -3,141 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -3,141 | 0 | 0 | 0 | -4,486 |
| Investing Cash Flow | $-18,220 | $5,840 | $-40,757 | $-117,688 | $-144,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,194 | 37,812 | 94,679 | 0 | 115,000 |
| Debt Repayment | -91,439 | -96,999 | -99,460 | -27,156 | -42,244 |
| Common Stock Issued | 16,552 | 16,557 | 14,777 | 2,755 | 1,438 |
| Common Stock Repurchased | -9,092 | -63,283 | -148,074 | -5,326 | N/A |
| Other Financing Activity | -1,735 | -2,680 | -1,188 | -1,837 | 5,664 |
| Financing Cash Flow | $115,480 | $-108,593 | $-139,266 | $-31,564 | $79,858 |
| Exchange Rate Effect | 7,442 | -2,722 | -1,963 | 25,357 | -11,212 |
| Beginning Cash Position | 52,948 | 39,620 | 103,172 | 177,187 | 144,479 |
| End Cash Position | 268,345 | 52,948 | 39,620 | 103,172 | 177,187 |
| Net Cash Flow | $215,397 | $13,328 | $-63,552 | $-74,015 | $32,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,695 | 118,803 | 118,434 | 49,880 | 108,400 |
| Capital Expenditure | -17,219 | -23,729 | -41,541 | -50,785 | -66,316 |
| Free Cash Flow | 93,476 | 95,074 | 76,893 | -905 | 42,084 |