Gentherm Inc (THRM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,963 | 24,441 | 28,646 | 18,819 | 11,747 |
| Depreciation Amortization | 13,583 | 50,685 | 30,470 | 18,635 | 9,577 |
| Income taxes - deferred | -1,786 | -7,322 | -1,207 | -997 | -778 |
| Accounts receivable | -8,237 | -44,221 | -55,780 | -31,762 | -25,788 |
| Accounts payable and accrued liabilities | 24,289 | 28,314 | 60,983 | 27,768 | 34,097 |
| Other Working Capital | 1,650 | -76,871 | -54,129 | -48,439 | -24,619 |
| Other Operating Activity | -12,353 | 39,921 | 3,974 | 12,290 | -4,920 |
| Operating Cash Flow | $25,109 | $14,947 | $12,957 | $-3,686 | $-684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,277 | -39,455 | -25,562 | -15,367 | -5,607 |
| Net Acquisitions | N/A | -205,487 | -224,097 | N/A | N/A |
| Other Investing Activity | 3,728 | 5,043 | 1,818 | -350 | -350 |
| Investing Cash Flow | $-2,549 | $-239,899 | $-247,841 | $-15,717 | $-5,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 207,000 | 207,000 | N/A | N/A |
| Debt Repayment | -564 | -13,272 | -11,559 | -1,250 | 0 |
| Common Stock Issued | 263 | 1,670 | 1,556 | 569 | 569 |
| Common Stock Repurchased | -9,997 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -2,667 | -5,471 | -5,415 | -4,464 | -4,319 |
| Financing Cash Flow | $-12,965 | $189,927 | $191,582 | $-5,145 | $-3,750 |
| Exchange Rate Effect | 3,144 | -1,690 | -8,141 | -8,800 | -2,298 |
| Beginning Cash Position | 153,891 | 190,606 | 190,606 | 190,606 | 190,606 |
| End Cash Position | 166,630 | 153,891 | 139,163 | 157,258 | 177,917 |
| Net Cash Flow | $12,739 | $-36,715 | $-51,443 | $-33,348 | $-12,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,109 | 14,947 | 12,957 | -3,686 | -684 |
| Capital Expenditure | -6,294 | -39,703 | -25,737 | -15,448 | -5,659 |
| Free Cash Flow | 18,815 | -24,756 | -12,780 | -19,134 | -6,343 |