Gentherm Inc (THRM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,947 | 49,626 | 33,661 | 14,785 | 40,343 |
| Depreciation Amortization | 55,476 | 40,085 | 26,733 | 13,818 | 70,457 |
| Income taxes - deferred | 10,580 | 1,568 | 4,365 | -184 | -13,072 |
| Accounts receivable | -12,077 | -16,179 | -14,310 | -14,856 | -4,195 |
| Accounts payable and accrued liabilities | 16,222 | 38,501 | 8,436 | 12,337 | 31,029 |
| Other Working Capital | -35,467 | -26,224 | -45,215 | -42,053 | -598 |
| Other Operating Activity | 9,965 | -14,288 | 13,154 | 5,831 | -4,699 |
| Operating Cash Flow | $109,646 | $73,089 | $26,824 | $-10,322 | $119,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,452 | -42,817 | -30,623 | -11,298 | -37,211 |
| Other Investing Activity | 11,921 | 9,676 | 5,943 | 2,467 | 13,088 |
| Investing Cash Flow | $-53,531 | $-33,141 | $-24,680 | $-8,831 | $-24,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,000 | 53,000 | 35,000 | 10,000 | 60,000 |
| Debt Repayment | -70,615 | -53,520 | -35,420 | -10,324 | -72,280 |
| Common Stock Issued | 5,791 | 4,650 | 2,763 | 812 | 263 |
| Common Stock Repurchased | -51,585 | -41,578 | -21,703 | N/A | -91,094 |
| Other Financing Activity | -3,296 | -3,157 | -2,417 | -2,022 | -2,940 |
| Financing Cash Flow | $-51,705 | $-40,605 | $-21,777 | $-1,534 | $-106,051 |
| Exchange Rate Effect | -19,949 | 1,565 | -6,574 | -3,879 | 6,691 |
| Beginning Cash Position | 149,673 | 149,673 | 149,673 | 149,673 | 153,891 |
| End Cash Position | 134,134 | 150,581 | 123,466 | 125,107 | 149,673 |
| Net Cash Flow | $-15,539 | $908 | $-26,207 | $-24,566 | $-4,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,646 | 73,089 | 26,824 | -10,322 | 119,265 |
| Capital Expenditure | -73,314 | -50,354 | -30,704 | -11,320 | -37,602 |
| Free Cash Flow | 36,332 | 22,735 | -3,880 | -21,642 | 81,663 |