Gentherm Inc (THRM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,434 | 73,386 | 57,700 | 32,909 | 59,690 |
| Depreciation Amortization | 38,780 | 29,430 | 19,571 | 9,854 | 41,114 |
| Income taxes - deferred | -150 | 3,867 | -225 | 105 | 849 |
| Accounts receivable | 25,099 | 26,162 | 11,647 | -13,931 | -46,742 |
| Accounts payable and accrued liabilities | 8,166 | 9,231 | -289 | 18,113 | 29,960 |
| Other Working Capital | -6,719 | -1,325 | -581 | -7,800 | 488 |
| Other Operating Activity | -15,534 | -23,645 | -3,461 | 417 | 25,336 |
| Operating Cash Flow | $143,076 | $117,106 | $84,362 | $39,667 | $110,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,446 | -29,574 | -20,659 | -9,903 | -15,079 |
| Net Acquisitions | -2,827 | -2,827 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,141 |
| Other Investing Activity | -7,557 | -7,557 | -5,200 | -200 | -3,141 |
| Investing Cash Flow | $-48,830 | $-39,958 | $-25,859 | $-10,103 | $-18,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 201,194 |
| Debt Repayment | -153,243 | -151,993 | -143,731 | -130,000 | -91,439 |
| Common Stock Issued | 8,279 | 7,467 | 6,292 | 5,984 | 16,552 |
| Common Stock Repurchased | -20,000 | N/A | N/A | N/A | -9,092 |
| Other Financing Activity | -4,177 | -4,060 | -2,186 | -1,600 | -1,735 |
| Financing Cash Flow | $-169,141 | $-148,586 | $-139,625 | $-125,616 | $115,480 |
| Exchange Rate Effect | -2,844 | -1,821 | -360 | -1,338 | 7,442 |
| Beginning Cash Position | 268,345 | 268,345 | 268,345 | 268,345 | 52,948 |
| End Cash Position | 190,606 | 195,086 | 186,863 | 170,955 | 268,345 |
| Net Cash Flow | $-77,739 | $-73,259 | $-81,482 | $-97,390 | $215,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,076 | 117,106 | 84,362 | 39,667 | 110,695 |
| Capital Expenditure | -38,468 | -29,585 | -20,669 | -9,913 | -17,219 |
| Free Cash Flow | 104,608 | 87,521 | 63,693 | 29,754 | 93,476 |