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Gentherm Inc (THRM)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 70.12M 35.13M 24.32M 11.89M
Operating Gains/Losses 1.54M -3.67M 854.00K 7.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.90M -13.83M -18.37M -12.64M
(Increase) Decrease in Inventories -8.37M -9.60M -5.85M -4.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.96M 18.26M 1.79M 4.72M
(Decrease) Increase In Other Current Liabilities 4.31M 11.89M 4.31M 3.27M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.63M -143.00K 1.61M 57.00K
Net Cash From Continuing Operations 80.34M 59.79M 36.86M 35.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 80.34M 59.79M 36.86M 35.37M
Sale of Property, Plant & Equipment 487.00K 11.00K 40.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 9.76M
Purchases of Property, Plant & Equipment -38.89M -35.86M -26.79M -11.82M
Acquisitions -31.47M -48.57M 0.00 -113.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -266.00K -265.00K -1.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.87M -84.68M -35.40M -117.10M
Issuance of Debt 91.59M 45.67M 3.33M 138.17M
Cash Used for Financing Activities
Issuance of Capital Stock 7.18M 4.80M 76.31M 64.75M
Repayment of Long-Term Debt -79.69M -24.50M -22.95M -110.78M
Repurchase of Capital Stock -1.11M -9.14M -25.74M -7.78M
Payment of Cash Dividends 0.00 -3.00K -290.00K -1.36M
Other Financing Charges, Net 692.00K 2.07M 1.83M 2.55M
Net Cash From Financing Activities 18.66M 18.90M 32.48M 85.55M
Effect of Exchange Rate Changes 1.70M 2.72M 366.00K -6.56M
Net Change in Cash & Cash Equivalents 30.82M -3.27M 34.31M -2.74M

Analysts Ratings for THRM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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