Gentherm Inc (THRM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,697 | 1,551 | 11,873 | 48,866 | 27,052 |
| Depreciation Amortization | 30,777 | 20,488 | 10,406 | 44,246 | 33,281 |
| Income taxes - deferred | 3,583 | -913 | 721 | -7,743 | 5,072 |
| Accounts receivable | -33,250 | 38,410 | -2,040 | 7,154 | -5,961 |
| Accounts payable and accrued liabilities | 24,272 | -17,753 | 13,540 | -10,253 | -3,097 |
| Other Working Capital | 8,524 | 23,619 | 2,622 | 2,884 | -7,148 |
| Other Operating Activity | 13,698 | -15,175 | -7,703 | 33,649 | 34,793 |
| Operating Cash Flow | $73,301 | $50,227 | $29,419 | $118,803 | $83,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,545 | -7,500 | -3,197 | -23,510 | -18,203 |
| Net Acquisitions | N/A | N/A | N/A | 29,350 | 32,677 |
| Purchase Sale Intangibles | -3,141 | -2,080 | -3,141 | N/A | 0 |
| Other Investing Activity | -3,141 | -2,080 | -3,141 | 0 | 0 |
| Investing Cash Flow | $-13,686 | $-9,580 | $-6,338 | $5,840 | $14,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,193 | 201,193 | 169,546 | 37,812 | 29,470 |
| Debt Repayment | -87,688 | -81,830 | -16,111 | -96,999 | -69,049 |
| Common Stock Issued | 6,828 | 6,178 | 5,902 | 16,557 | 13,879 |
| Common Stock Repurchased | -9,092 | -9,092 | -9,092 | -63,283 | -58,040 |
| Other Financing Activity | -1,429 | -471 | -404 | -2,680 | -2,491 |
| Financing Cash Flow | $109,812 | $115,978 | $149,841 | $-108,593 | $-86,231 |
| Exchange Rate Effect | 6,664 | 2,102 | -426 | -2,722 | -4,151 |
| Beginning Cash Position | 52,948 | 52,948 | 52,948 | 39,620 | 39,620 |
| End Cash Position | 229,039 | 211,675 | 225,444 | 52,948 | 47,704 |
| Net Cash Flow | $176,091 | $158,727 | $172,496 | $13,328 | $8,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,301 | 50,227 | 29,419 | 118,803 | 83,992 |
| Capital Expenditure | -11,613 | -7,500 | -3,231 | -23,729 | -18,340 |
| Free Cash Flow | 61,688 | 42,727 | 26,188 | 95,074 | 65,652 |