Gentherm Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $35.2M | $76.6M | $95.4M | $70.1M | $33.8M | $17.9M | $9.7M | $9.4M |
| Depreciation & Amortization | $45.0M | $37.8M | $31.0M | $35.0M | $31.2M | $30.6M | $23.3M | $1.3M |
| Depreciation | $32.2M | $24.9M | $18.4M | $17.5M | $14.8M | $14.3M | $9.0M | $1.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.5M | $9.2M | $6.0M | $4.7M | $2.6M | $1.3M | $2.1M | $1.3M |
| Net Cash from Operating Activities | $49.9M | $108.4M | $104.7M | $80.3M | $59.8M | $36.9M | $34.2M | $11.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $50.8M | $66.3M | $55.5M | $38.9M | $35.9M | $26.8M | $10.6M | $957.0K |
| Business Acquisitions | $67.0M | $73.6M | $-107.0K | $31.5M | — | — | $113.4M | $1.5M |
| Net Cash from Investing Activities | $-117.7M | $-144.3M | — | — | $-84.7M | $-35.4M | $-116.0M | $-9.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.3M | — | — | $1.1M | — | — | — | — |
| Net Cash from Financing Activities | $-31.6M | $79.9M | — | — | $18.9M | $32.5M | $85.5M | $2.4M |
| Net Change in Cash | $-74.0M | $32.7M | $58.8M | $30.8M | $-3.3M | $34.3M | $-2.7M | $4.9M |
| Free Cash Flow | $-905.0K | $42.1M | $49.2M | $41.4M | $23.9M | $10.1M | $23.6M | $10.5M |