Gentherm Inc (THRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,165 | 8,414 | 41,899 | 29,270 | 29,625 |
| Depreciation Amortization | 22,217 | 11,052 | 50,638 | 38,721 | 25,823 |
| Income taxes - deferred | 3,070 | 1,749 | 6,699 | -19 | -1,799 |
| Accounts receivable | -4,021 | -8,293 | 3,023 | -13,855 | -17,469 |
| Accounts payable and accrued liabilities | -9,528 | -2,079 | 12,380 | 8,376 | 10,540 |
| Other Working Capital | -17,710 | -22,939 | -4,009 | -17,568 | -27,426 |
| Other Operating Activity | 35,215 | 18,977 | 7,804 | 25,616 | 13,249 |
| Operating Cash Flow | $40,408 | $6,881 | $118,434 | $70,541 | $32,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,024 | -5,122 | -40,742 | -31,112 | -21,440 |
| Net Acquisitions | 32,024 | 47,500 | -15 | -15 | -15 |
| Purchase Sale Intangibles | 82 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 82 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $19,082 | $42,378 | $-40,757 | $-31,127 | $-21,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,371 | 10,428 | 94,679 | 18,000 | 15,000 |
| Debt Repayment | -61,120 | -49,627 | -99,460 | -61,210 | -46,742 |
| Common Stock Issued | 4,771 | 214 | 14,777 | 14,062 | 4,966 |
| Common Stock Repurchased | -33,040 | -8,040 | -148,074 | -64,151 | -20,241 |
| Other Financing Activity | -2,204 | -376 | -1,188 | -882 | -882 |
| Financing Cash Flow | $-63,222 | $-47,401 | $-139,266 | $-94,181 | $-47,899 |
| Exchange Rate Effect | 293 | -209 | -1,963 | -1,253 | -1,004 |
| Beginning Cash Position | 39,620 | 39,620 | 103,172 | 103,172 | 103,172 |
| End Cash Position | 36,181 | 41,269 | 39,620 | 47,152 | 65,357 |
| Net Cash Flow | $-3,439 | $1,649 | $-63,552 | $-56,020 | $-37,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,408 | 6,881 | 118,434 | 70,541 | 32,543 |
| Capital Expenditure | -13,024 | -5,150 | -41,541 | -31,815 | -22,138 |
| Free Cash Flow | 27,384 | 1,731 | 76,893 | 38,726 | 10,405 |