Gentherm Inc (THRM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,661 | 14,785 | 40,343 | 22,256 | 6,412 |
| Depreciation Amortization | 26,733 | 13,818 | 70,457 | 58,040 | 45,586 |
| Income taxes - deferred | 4,365 | -184 | -13,072 | -3,017 | -2,812 |
| Accounts receivable | -14,310 | -14,856 | -4,195 | -19,813 | -11,624 |
| Accounts payable and accrued liabilities | 8,436 | 12,337 | 31,029 | 32,158 | 24,518 |
| Other Working Capital | -45,215 | -42,053 | -598 | -13,239 | 1,874 |
| Other Operating Activity | 13,154 | 5,831 | -4,699 | 3,657 | -5,342 |
| Operating Cash Flow | $26,824 | $-10,322 | $119,265 | $80,042 | $58,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,623 | -11,298 | -37,211 | -26,454 | -13,627 |
| Other Investing Activity | 5,943 | 2,467 | 13,088 | 9,509 | 6,851 |
| Investing Cash Flow | $-24,680 | $-8,831 | $-24,123 | $-16,945 | $-6,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 10,000 | 60,000 | N/A | N/A |
| Debt Repayment | -35,420 | -10,324 | -72,280 | -27,166 | -16,982 |
| Common Stock Issued | 2,763 | 812 | 263 | 263 | 263 |
| Common Stock Repurchased | -21,703 | N/A | -91,094 | -31,094 | -19,993 |
| Other Financing Activity | -2,417 | -2,022 | -2,940 | -2,754 | -2,644 |
| Financing Cash Flow | $-21,777 | $-1,534 | $-106,051 | $-60,751 | $-39,356 |
| Exchange Rate Effect | -6,574 | -3,879 | 6,691 | -1,883 | 2,300 |
| Beginning Cash Position | 149,673 | 149,673 | 153,891 | 153,891 | 153,891 |
| End Cash Position | 123,466 | 125,107 | 149,673 | 154,354 | 168,671 |
| Net Cash Flow | $-26,207 | $-24,566 | $-4,218 | $463 | $14,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,824 | -10,322 | 119,265 | 80,042 | 58,612 |
| Capital Expenditure | -30,704 | -11,320 | -37,602 | -26,526 | -13,667 |
| Free Cash Flow | -3,880 | -21,642 | 81,663 | 53,516 | 44,945 |