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    Gentherm Incorporated (THRM)

    -NMS
    33.65 Up 1.13(3.47%) 4:00PM EDT
    |After Hours : 33.65 0.00 (0.00%) 4:43PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 11,893   28,414   27,665   19,494  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,164  7,906  7,800  7,864  
    Adjustments To Net Income(3,163)(4,355)2,000  (275)
    Changes In Accounts Receivables(21,906)12,043  (7,731)(717)
    Changes In Liabilities14,211  11,302  (9,135)6,017  
    Changes In Inventories(1,223)(7,125)604  1,329  
    Changes In Other Operating Activities(1,628)(9,809)5,361  (2,769)
    Total Cash Flow From Operating Activities 6,348   38,376   26,564   30,943  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,010)(19,762)(12,699)(12,626)
    Investments -  (7,486) -  47  
    Other Cash flows from Investing Activities18  69  1  (3)
    Total Cash Flows From Investing Activities (16,992) (27,179) (12,698) (12,582)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock204  2,805  2,346  2,096  
    Net Borrowings74,554  (897)13,645  (1,132)
    Other Cash Flows from Financing Activities(793) -  (1,008) -  
    Total Cash Flows From Financing Activities 72,930   7,369   14,741   2,426  
    Effect Of Exchange Rate Changes3,791  (3,259)(1,078)1,275  
    Change In Cash and Cash Equivalents 66,077   15,307   27,529   22,062  

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    Currency in USD.