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Borrowings on debt
$65,000K
Net cash provided by
financing activities
$28,109K
Canceled cashflow
$36,891K
Net increase in cash
and cash...
$16,568K
Canceled cashflow
$11,541K
Repayments of debt
$35,036K
Taxes withheld and
paid on employees'...
$1,855K
Proceeds from the sale of
property and equipment
$1K
Accounts payable
$18,728K
Depreciation and
amortization
$14,221K
Net income (loss)
$4,218K
Stock based
compensation
$2,708K
Provisions for inventory
-$1,241K
Other non-cash items,
including unrealized...
$649K
Loss on disposition
of property and...
-$94K
Net cash used in
investing activities
-$5,650K
Net cash used in
operating activities
-$5,043K
Foreign currency effect
-$848K
Canceled cashflow
$1K
Canceled cashflow
$41,859K
Purchases of property and
equipment
$5,651K
Accounts receivable, net
$26,284K
Inventory
$10,322K
Deferred income taxes
-$5,110K
Other liabilities
-$2,777K
Other assets
$2,409K
Back
Back
Cash Flow
Gentherm Inc (THRM)
Gentherm Inc (THRM)
source: myfinsight.com