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Gentherm Incorporated (THRM)

-NMS
42.23 Up 1.57(3.86%) 4:00PM EDT
|After Hours : 42.23 0.00 (0.00%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 16,423   16,579   10,958   8,702  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,458  7,473  7,782  7,737  
Adjustments To Net Income(932)(4,428)(344)(893)
Changes In Accounts Receivables3,697  (21,153)5,778  (7,578)
Changes In Liabilities(3,518)3,702  14,794  (1,493)
Changes In Inventories4,567  457  (776)(5,989)
Changes In Other Operating Activities(1,173)(5,786)(6,988)1,633  
Total Cash Flow From Operating Activities 27,522   (3,156) 31,177   2,182  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,720)(6,769)(5,845)(11,984)
Investments628  (628)(1,732)(8)
Other Cash flows from Investing Activities(31,739)44  4  (268)
Total Cash Flows From Investing Activities (39,831) (7,353) (7,573) (12,260)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  8,446  (200)
Sale Purchase of Stock1,772  1,634  (6,546)490  
Net Borrowings(5,505)6,490  (8,784)(6,037)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,751) 10,297   (6,127) (4,634)
Effect Of Exchange Rate Changes(437)2,978  1,405  1,314  
Change In Cash and Cash Equivalents (14,497) 2,766   18,882   (13,398)

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Currency in USD.