Gentherm Inc (THRM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,256 | 6,412 | 7,963 | 24,441 | 28,646 |
| Depreciation Amortization | 58,040 | 45,586 | 13,583 | 50,685 | 30,470 |
| Income taxes - deferred | -3,017 | -2,812 | -1,786 | -7,322 | -1,207 |
| Accounts receivable | -19,813 | -11,624 | -8,237 | -44,221 | -55,780 |
| Accounts payable and accrued liabilities | 32,158 | 24,518 | 24,289 | 28,314 | 60,983 |
| Other Working Capital | -13,239 | 1,874 | 1,650 | -76,871 | -54,129 |
| Other Operating Activity | 3,657 | -5,342 | -12,353 | 39,921 | 3,974 |
| Operating Cash Flow | $80,042 | $58,612 | $25,109 | $14,947 | $12,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,454 | -13,627 | -6,277 | -39,455 | -25,562 |
| Net Acquisitions | N/A | N/A | N/A | -205,487 | -224,097 |
| Other Investing Activity | 9,509 | 6,851 | 3,728 | 5,043 | 1,818 |
| Investing Cash Flow | $-16,945 | $-6,776 | $-2,549 | $-239,899 | $-247,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 207,000 | 207,000 |
| Debt Repayment | -27,166 | -16,982 | -564 | -13,272 | -11,559 |
| Common Stock Issued | 263 | 263 | 263 | 1,670 | 1,556 |
| Common Stock Repurchased | -31,094 | -19,993 | -9,997 | N/A | 0 |
| Other Financing Activity | -2,754 | -2,644 | -2,667 | -5,471 | -5,415 |
| Financing Cash Flow | $-60,751 | $-39,356 | $-12,965 | $189,927 | $191,582 |
| Exchange Rate Effect | -1,883 | 2,300 | 3,144 | -1,690 | -8,141 |
| Beginning Cash Position | 153,891 | 153,891 | 153,891 | 190,606 | 190,606 |
| End Cash Position | 154,354 | 168,671 | 166,630 | 153,891 | 139,163 |
| Net Cash Flow | $463 | $14,780 | $12,739 | $-36,715 | $-51,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,042 | 58,612 | 25,109 | 14,947 | 12,957 |
| Capital Expenditure | -26,526 | -13,667 | -6,294 | -39,703 | -25,737 |
| Free Cash Flow | 53,516 | 44,945 | 18,815 | -24,756 | -12,780 |