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Depreciation and
amortization
$53,379K
Other non-cash items,
including unrealized...
$34,728K
Other liabilities
$31,741K
Accounts payable
$27,563K
Net income
$18,285K
Stock based
compensation
$12,300K
Provisions for inventory
-$6,815K
Loss (gain) on
disposition of property and...
-$3,025K
Net cash provided by
operating activities
$116,791K
Foreign currency effect
$4,789K
Canceled cashflow
$71,045K
Net cash increase
(decrease) in cash and cash...
$26,699K
Canceled cashflow
$94,881K
Deferred income taxes
-$22,336K
Inventory
$21,629K
Other assets
$17,780K
Accounts receivable, net
$9,300K
Proceeds from the sale of
property and equipment
$3,770K
Proceeds from deferred
purchase price of...
$745K
Borrowings on debt
$112,000K
Net cash used in
investing activities
-$52,398K
Net cash used in
financing activities
-$42,483K
Canceled cashflow
$4,515K
Canceled cashflow
$112,000K
Purchases of property and
equipment
$55,673K
Repayments of debt
$143,149K
Cost of technology
investments
$1,240K
Cash paid for the
repurchase of common stock
$10,015K
Taxes withheld and
paid on employees'...
$1,319K
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Cash Flow
source: myfinsight.com
Gentherm Inc (THRM)
Gentherm Inc (THRM)