Gentherm Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.28M8.80M10.60M24.32M35.09M65.49M95.28M67.75M35.23M41.90M56.50M71.06M97.83M51.33M64.49M119.02M
Depreciation and Depletion 1.15M8.95M14.30M14.81M17.53M18.40M24.87M32.22M36.27M33.64M31.04M29.62M33.73M42.19M45.50M
Share-based Compensation 1.27M1.27M2.07M1.25M3.10M8.60M12.32M9.19M12.73M12.18M8.59M14.32M14.53M6.60M11.63M10.43M
Deferred Taxes 0.26M1.85M2.38M0.62M-2.12M-11.10M-0.71M-8.84M5.13M6.70M-7.74M0.85M-0.15M-7.32M-13.07M10.58M
Gains from Sales and Divestitures 0.01M0.02M0.10M0.13M0.08M0.10M0.17M0.13M0.09M0.03M0.04M0.01M0.01M0.02M
Gains from Investment Securities 0.32M2.13M2.16M2.13M1.94M1.67M1.53M2.10M2.65M1.65M0.87M0.43M0.21M0.16M0.14M0.02M
Asset Writedowns and Impairment -0.03M0.25M1.24M0.53M-0.70M0.02M0.36M0.11M-0.47M11.48M21.21M6.29M19.51M2.50M
Non-cash Items 1.26M15.41M1.52M28.38M29.89M0.44M0.68M0.98M3.61M0.67M11.81M0.21M8.21M2.34M
Cash from Operations 4.25M11.45M34.23M36.87M59.79M80.33M104.71M108.40M49.88M118.43M118.80M110.69M143.08M14.95M119.27M109.65M
Depreciation, Depletion & Amortization
Amortization of Goodwill 19.51M
Depreciation & Amortization (CF) 1.44M1.30M23.28M30.63M31.25M35.03M31.03M37.76M44.97M50.64M44.25M41.11M38.78M44.39M50.95M52.98M
Change in Working Capital
Change in Receivables 6.75M4.62M12.64M18.37M13.83M16.90M12.40M17.97M-6.03M-3.02M-7.15M46.74M-25.10M44.22M4.20M12.08M
Change in Inventory -0.10M4.29M4.62M5.85M9.60M8.37M10.95M5.93M4.35M7.69M3.86M2.58M42.37M40.32M-6.91M34.20M
Change in Account Payables 6.35M5.05M4.72M1.79M18.25M6.96M8.05M4.42M-7.69M12.38M-10.25M29.96M8.17M28.31M31.03M16.22M
Change in Accured Expenses 1.02M2.09M3.27M4.31M11.89M5.30M8.92M3.31M-30.17M-7.29M-3.52M31.85M-7.92M-8.74M-8.16M39.28M
Other Working Capital Changes 0.39M0.26M-1.94M3.23M9.45M5.87M11.12M-9.11M12.33M4.43M-13.36M12.00M-10.31M11.91M26.18M44.70M
Investing Activities
Capital Expenditures 0.74M0.96M10.64M26.79M35.86M38.89M55.49M66.32M50.78M41.54M23.73M17.22M38.47M205.49M37.60M73.31M
Sales of Property, Plant and Equipment 0.04M0.01M0.49M0.25M0.06M0.09M0.80M0.22M0.02M0.25M0.39M7.86M
Change in Intangibles 0.83M0.02M0.04M7.00M7.00M3.14M
Acquisitions 1.50M113.43M31.47M-0.11M73.59M66.99M0.01M14.82M2.83M205.49M
Divestments 44.17M
Change in Acquisitions & Divestments 8.55M9.76M
Cash from Investing Activities -8.72M-9.08M-115.96M-35.40M-84.68M-69.87M-62.73M-144.34M-117.69M-40.76M5.84M-18.22M-48.83M-239.90M-24.12M-53.53M
Financing Activities
Other financing activities 0.01M4.49M0.26M2.07M1.83M6.68M7.51M1.28M
Cash from Financing Activities 0.85M2.44M85.55M32.48M18.90M18.66M24.43M79.86M-31.56M-139.27M-108.59M115.48M-169.14M189.93M-106.05M-51.70M
Dividend Payments
Dividends Paid - Common 1.36M2.40M0.70M
Additional items
Exchange Rate Effect -0.01M0.10M-6.56M2.72M1.70M-7.63M-11.21M25.36M-1.96M-2.72M7.44M-2.84M-1.69M6.69M-19.95M
Change in Cash -3.63M4.91M-2.75M34.31M-3.27M30.82M58.78M32.71M-74.02M-63.55M13.33M215.40M-77.74M-36.72M-4.22M-15.54M
Beginning Cash Balance 25.30M21.68M26.58M23.84M58.15M54.88M85.70M144.48M177.19M103.17M37.12M52.95M268.35M190.61M153.89M149.67M
Free Cash Flow 3.51M10.50M23.59M10.07M23.93M41.45M49.22M42.08M-0.91M76.89M95.07M93.48M104.61M-190.54M81.66M36.33M
Net Cash Flow -3.61M4.81M3.81M33.95M-5.99M29.12M66.41M43.92M-99.37M-61.59M16.05M207.96M-74.89M-35.02M-10.91M4.41M