Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,393 | 70,119 | 35,133 | 24,321 | 11,203 |
| Depreciation Amortization | 31,029 | 35,029 | 31,249 | 30,627 | 23,282 |
| Income taxes - deferred | -711 | -11,103 | -2,121 | 618 | -599 |
| Accounts receivable | -12,399 | -16,902 | -13,828 | -18,367 | -12,639 |
| Accounts payable and accrued liabilities | 8,049 | 6,956 | 18,255 | 1,788 | 4,722 |
| Other Working Capital | -17,504 | -18,883 | -2,731 | -21,340 | -7,338 |
| Other Operating Activity | 855 | 15,119 | -6,163 | 19,218 | 15,596 |
| Operating Cash Flow | $104,712 | $80,335 | $59,794 | $36,865 | $34,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -8,377 | 8,901 |
| PPE Investments | -55,242 | -38,400 | -35,850 | -26,753 | -10,636 |
| Net Acquisitions | 107 | -31,474 | N/A | N/A | -113,432 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -491 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -37 |
| Other Investing Activity | -7,593 | 0 | -48,833 | -265 | -303 |
| Investing Cash Flow | $-62,728 | $-69,874 | $-84,683 | $-35,395 | $-115,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 91,592 | 45,669 | 3,326 | 138,168 |
| Debt Repayment | -5,053 | -79,692 | -24,496 | -22,953 | N/A |
| Common Stock Issued | 9,273 | 7,176 | 4,801 | 78,227 | 7,130 |
| Dividend Paid | N/A | N/A | -696 | -2,400 | -1,362 |
| Other Financing Activity | 5,206 | -421 | -6,375 | -23,723 | -58,388 |
| Financing Cash Flow | $24,426 | $18,655 | $18,903 | $32,477 | $85,548 |
| Exchange Rate Effect | -7,631 | 1,699 | 2,719 | 366 | -6,559 |
| Beginning Cash Position | 85,700 | 54,885 | 58,152 | 23,839 | 26,584 |
| End Cash Position | 144,479 | 85,700 | 54,885 | 58,152 | 23,839 |
| Net Cash Flow | $58,779 | $30,815 | $-3,267 | $34,313 | $-2,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,712 | 80,335 | 59,794 | 36,865 | 34,227 |
| Capital Expenditure | -55,490 | -38,887 | -35,861 | -26,793 | -10,636 |
| Free Cash Flow | 49,222 | 41,448 | 23,933 | 10,072 | 23,591 |