Gentherm Incorporated (THRM) - Quarterly Cash Flow Statement

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THRM
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39.18 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	15.965	18.876	14.785	18.087	15.844	-1.551	7.963	-4.205	9.827	7.072	11.747	20.048	15.686	24.791	32.909	33.993	24.146	-10.322	11.873	10.454	15.887	2.751	8.414	12.629	-0.355	16.659	12.966	-5.242	6.554	8.513	25.402	26.036	20.223	18.446	11.893	28.414	27.665	19.494	19.82	19.829	17.288	16.423	16.579	10.931	8.765	5.528	9.909	5.278	5.77	7.008	6.265	10.218	1.519	0.818	-0.666	3.136	2.562	2.117	1.543	1.3	0.789	-0.869	-0.936	0.291	0.648	1.254	1.371	1.769	3.056	1.256	1.294	1.03	0.9	0.816	0.768	14.755	0.878	0.454	0.462	0.257	0.206	0.295	0.301	0.265	-0.146	-0.609	-0.925	-1.141	-1.411	-1.655	-2.099	-2.34	-1.786	-1.742	-1.823	-2.879	-1.67	-4.661	-2.064	-2.378	-1.994	-1.663	-1.54	-2.457	-1.715	-1.675	-1.857	-2.117	0.7	-2.4	-1.6	-3.8	-2	-3.6	-0.6	-0.2	-0.5	-1.2	-1.3	-1	-1.1	-0.9	-1.2	-1.5	-0.9	-0.5	-0.7
Depreciation & Amortization Numbers are in millions	13.352	12.915	13.818	12.417	12.454	12.494	13.583	13.924	11.835	9.058	9.577	9.35	9.859	9.717	9.854	10.337	10.289	10.082	10.406	10.965	11.064	11.165	11.052	11.917	12.898	12.931	12.892	12.309	11.472	10.999	10.192	10.04	10.177	9.383	8.164	7.906	7.8	7.864	7.459	10.464	8.634	8.458	7.473	7.782	7.737	7.796	7.934	7.725	7.5	7.826	7.576	7.898	9.36	5.704	0.39	0.354	0.339	0.353	0.322	0.289	0.445	0.334	0.37	0.393	0.355	0.318	0.307	0.221	0.177	0.137	0.119	0.118	0.138	0.157	0.076	0.102	0.127	0.122	0.089	0.123	0.169	0.187	0.182	0.135	0.142	0.121	0.125	0.322	0.127	0.138	0.121	0.37	0.13	0.126	0.176	0.169	0.136	0.211	0.103	0.057	0.077	0.118	0.092	0.185	0.156	0.137	0.104	-0.138	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-2.797	4.549	-0.184	-10.055	-0.205	-1.026	-1.786	-6.115	-0.21	-0.219	-0.778	-4.017	4.092	-0.33	0.105	-2.734	4.496	-1.634	0.721	-1.455	2.002	1.321	1.749	6.718	1.78	-1.092	-0.707	14.194	-6.781	-2.954	0.676	-6.91	10.834	1.466	-5.173	3.551	0.503	-2.282	-2.483	-4.809	0.015	-0.35	-1.804	2.493	0.072	-0.47	-0.74	-1.601	1.309	0.161	0.92	-0.36	-2.138	0.69	1.596	-1.565	1.416	1.201	0.823	0.848	0.19	-0.305	-0.472	-0.381	0.382	0.683	0.748	0.831	-1.122	0.788	0.817	1.074	0.521	0.471	0.446	-13.578	0	0	0	-0.022	0	0	0	0	0	0	0	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.899	3.603	3.789	3.176	3.398	3.03	2.023	3.216	-1.88	2.984	2.279	5.108	3.223	3.459	2.74	2.26	2.66	1.967	1.942	0.985	1.977	1.323	1.968	2.687	2.297	1.861	2.202	3.948	3.798	2.458	2.303	2.33	2.351	2.687	1.818	1.331	1.704	1.625	1.358	1.203	1.224	1.355	0.87	0.775	0.863	0.507	0.491	0.341	0.394	0.225	0.292	0.508	0.934	0.274	0.357	0.304	0.33	0.328	0.313	0.333	0.33	0.333	0.274	1.109	0	0.01	0.217	0.742	0.011	0	0.218	0.822	0.033	0	0.098	13.578	0	0	0	0.022	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18.991	-3.162	-42.053	12.641	-15.113	0.224	1.65	-27.035	-3.204	-22.76	-23.872	-5.233	4.352	4.942	-8.281	-8.269	-19.646	20.843	2.171	3.715	10.353	5.229	-22.939	13.56	9.858	-5.239	-22.187	9.361	-6.049	8.119	-59.942	5.96	-23.929	12.39	-10.546	6.411	-10.901	3.86	-17.109	4.836	-5.505	3.573	-22.78	11.406	-13.427	4.407	-6.519	-8.435	-2.476	-5.009	-5.943	8.368	-12.96	0.697	-3.443	1.172	0.39	-2.828	-0.742	0.809	-2.586	2.901	-0.801	1.867	-0.702	-1.222	-1.804	1.553	0.813	0.503	0.954	1.343	-0.871	-1.729	-1.223	0.363	-1.63	1.217	-1.077	1.219	-1.155	0.072	1.17	0.315	-0.881	-1.297	0.195	0.13	0.098	-1.292	-0.304	0.823	0.177	-0.186	-0.455	0.545	-0.493	-0.79	0.067	-0.121	0.226	-0.453	0.08	0.263	-0.327	0.03	-0.092	0.748	-0.9	1.4	-0.1	1.8	2.5	-0.7	-2.6	-1.3	-1.5	-1.2	-0.3	1.7	-0.2	0.2	-0.4	0.2	-0.4	11.8	0.3
Accounts Receivables Numbers are in millions	-1.869	0.546	-14.856	15.618	-8.189	-3.387	-8.237	11.559	-24.018	-5.974	-25.788	-1.063	14.515	25.578	-13.931	-13.492	-71.055	40.296	-2.491	12.971	-2.149	4.272	-8.293	16.879	3.614	-7.778	-9.691	11.614	1.368	6.951	-13.9	4.864	-10.167	9.238	-21.906	12.043	-7.731	-0.717	-15.994	8.288	-7.734	3.697	-21.153	5.778	-7.578	-4.263	-7.765	-1.639	-5.48	-5.667	-6.104	4.562	-14.348	3.869	-6.722	4.316	-2.593	-3.304	-3.034	-0.313	-7.926	1.87	-0.385	3.603	0	0	-1.094	-2.658	0	0	-2.022	-1.37	0	0	0.047	-3.357	0	0	-2.297	1.114	0	0	0.532	-1.353	0	0	0.942	-3.266	0	0	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-15.488	4.31	-16.648	3.174	-5.684	10.554	-1.137	8.608	-15.293	-15.521	-18.116	-5.854	-16.808	-5.665	-11.546	-5.459	-0.647	5.696	-0.404	1.653	-7.162	1.879	-0.229	-4.179	-5.141	-0.272	1.903	0.059	-5.556	3.556	-2.407	-0.286	-12.271	7.847	-1.223	-7.125	0.604	1.329	-5.762	-4.367	-9.024	4.567	0.457	-0.776	-5.989	-3.262	0.427	-1.597	-4.819	3.067	-2.498	1.28	-7.162	1.758	-0.5	-3.436	-0.483	0.216	-0.582	-0.403	1.339	-0.079	-0.757	1.803	0.393	-1.666	-0.951	-0.815	0.303	0.197	2.465	0.567	-1.804	-0.061	-0.358	-0.498	-0.483	-0.084	0.253	0.346	0.064	-0.619	0.806	0.248	0.613	-1.062	-0.394	0.02	0.712	-0.605	-0.867	-0.205	0.275	0.05	0.195	-0.317	-0.136	-0.548	0.013	-0.002	-0.32	-0.072	0.009	0.016	-0.032	0.104	-0.158	0	0	0	0	0.1	0	0	0	0.3	0	-0.1	-0.4	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	30.065	-3.901	12.337	-1.129	7.64	0.229	24.289	-32.669	33.215	-6.329	34.097	-1.065	9.52	-18.402	18.113	5.688	42.025	-31.293	13.54	-7.156	6.431	-7.449	-2.079	4.004	-2.164	9.25	1.29	-0.258	-4.501	-4.026	1.094	-2.089	4.759	-4.643	6.392	6.327	-11.426	-2.374	15.522	-1.083	9.351	-4.11	2.798	7.005	-3.22	14.63	-0.16	-2.834	4.668	-0.627	0.581	-4.908	11.426	-5.858	4.062	-1.436	3.839	0.371	2.279	0.912	3.929	1.023	0.485	-4.767	0	0	1.159	3.025	0	0	0.67	0.292	0	0	-0.396	2.123	0	0	1.015	-1.059	0	0	-0.292	-0.038	0	0	-0.622	2.85	0	0	0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.283	-4.117	-22.886	-5.022	-8.88	-7.172	-13.265	-14.533	2.892	5.064	-14.065	2.749	-2.875	3.431	-0.917	4.994	10.031	6.144	-8.474	-3.753	13.233	6.527	-12.338	-3.144	13.549	-6.439	-15.689	-2.054	2.64	1.638	-44.729	3.471	-6.25	-0.052	6.191	-4.834	7.652	5.622	-10.875	1.998	1.902	-0.581	-4.882	-0.601	3.36	-2.698	0.979	-2.365	3.155	-1.782	2.078	7.434	-2.876	0.928	-0.283	1.728	-0.373	-0.111	0.595	0.613	0.072	0.087	-0.144	1.228	-1.095	0.444	-0.918	2.001	0.51	0.306	-0.159	1.854	0.933	-1.668	-0.516	2.095	-1.147	1.301	-0.048	0.818	-1.219	0.691	0.124	1.458	-1.494	-0.235	0.269	0.526	-0.614	-0.687	0.165	1.028	-0.098	-0.236	-0.65	0.862	-0.357	-0.242	0.054	-0.119	0.546	-0.381	0.071	0.247	-0.295	-0.074	0.066	0.748	-0.9	1.4	-0.1	1.7	2.5	-0.7	-2.6	-1.6	-1.5	-1.1	0.1	1.7	-0.2	0.2	-0.4	0.2	-0.4	11.8	0.3
Other Non Cash Items Numbers are in millions	-2.145	28.843	50.115	2.957	5.052	20.332	1.676	22.205	0.275	0.863	0.363	0.714	-4.468	2.116	2.34	1.807	1.129	-0.128	2.306	10.147	2.301	11.738	6.637	0.382	11.52	1.833	0.424	-0.061	0.262	0.316	0.033	-0.067	0.182	0.453	0.192	-9.237	-0.207	0.382	-0.216	3.361	-0.571	-2.722	-2.709	-0.158	-1.828	-1.372	-1.036	4.526	-0.731	0.608	-2.322	2.103	3.415	-3.741	3.829	0.316	0.064	0.061	0.085	0.412	0.17	0.048	0.047	-0.844	0.327	0.218	0.217	-0.253	0.171	0.182	0.218	-0.389	0.105	0.114	0.098	-13.342	0	0	0	0.004	-0.019	0.022	0	0.226	0.16	0.307	0	0.024	0	0	0	-0.038	0.01	0.048	-0.167	-0.236	-0.434	2.626	0	0.048	-0.3	0.034	-0.074	0.054	0.029	-0.062	0.2	-1.963	-0.1	0	-0.3	0.2	-0.1	0	0.7	-0.1	-0.1	1.3	0	-0.1	0.2	0	0	-0.1	0.1	-11.5	0.3
Operating Cash Flow Numbers are in millions	46.265	37.146	-10.322	39.223	21.43	33.503	25.109	1.99	16.643	-3.002	-0.684	25.97	32.744	44.695	39.667	37.394	23.074	20.808	29.419	34.811	43.584	33.527	6.881	47.893	37.998	26.953	5.59	34.509	9.256	27.451	-21.336	37.389	19.838	44.825	6.348	38.376	26.564	30.943	8.829	34.884	21.085	26.737	-2.371	33.229	2.182	16.396	10.039	7.834	11.766	10.819	6.788	28.735	0.13	4.442	2.063	3.717	5.101	1.232	2.344	3.991	-0.662	2.442	-1.518	2.435	1.01	1.261	0.839	4.863	3.106	2.866	3.402	3.998	0.826	-0.171	0.165	1.878	-0.625	1.793	-0.526	1.603	-0.799	0.576	1.653	0.941	-0.725	-1.478	-0.605	-0.665	-1.186	-2.809	-2.282	-1.185	-1.469	-1.754	-2.269	-2.401	-2.461	-2.614	-1.894	-2.394	-1.691	-1.964	-1.442	-1.955	-1.857	-1.57	-1.845	-3.47	-0.2	-0.9	-1.9	-1.7	0.5	-4.2	-3.1	-1.5	-2.1	-1	-1.5	0.7	-1.1	-0.7	-1.6	-1.4	-1.2	-0.2	-0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.65	-19.384	-11.32	-11.261	-12.989	-7.873	-6.294	-14.111	-10.289	-9.789	-6.009	-8.883	-11.273	-15.956	-9.913	-5.606	-4.113	-4.269	-6.372	-5.389	-5.316	-7.874	-5.15	-9.726	-9.677	-13.76	-8.378	-13.604	-11.431	-12.188	-13.562	-15.574	-19.914	-13.818	-17.01	-19.762	-12.699	-12.626	-10.403	-11.897	-11.501	-8.72	-6.769	-5.845	-11.984	-11.916	-6.116	-8.856	-9.137	-5.435	-3.365	-7.071	-0.781	-2.85	-1.114	-0.648	-0.257	-0.379	-0.534	-0.468	-0.278	-0.439	-0.389	-0.256	-0.602	-0.481	-1.027	-0.804	-1.273	-2.427	-0.183	-0.134	-0.519	-0.464	-0.401	-0.234	-0.034	-0.099	-0.06	-0.141	-0.259	-0.167	-0.086	-0.025	-0.034	-0.181	-0.225	-0.023	-0.29	-0.189	-0.169	-0.085	0.047	-0.145	-0.06	-0.387	-0.139	-0.01	-0.159	-0.085	-0.585	-0.168	-0.031	-0.002	-0.049	-0.028	-0.37	-0.102	-0.1	0	0	0	0	-0.1	-0.1	-0.1	0	-0.1	-0.2	-0.1	-0.2	-0.2	-0.1	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.059	0.022	0.319	0.032	0.023	0.017	18.61	-224.003	0.029	0.052	-2.827	-2.826	0	0.01	0	0	0	0	-3.327	0.653	-15.476	47.5	0.015	0	0	-0.015	-64.994	0	0	-2	73.593	0.073	-73.666	0	0.154	0	0	-0.047	0.265	0	-30.326	-1.413	-1.939	-1.736	-6.525	-40.302	0	0	0	0	113.432	0	69.269	-182.701	0.244	0.202	0.253	-0.162	0	0	0	0	0.845	0	0	0.153	1.936	0	0	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.932	-0.505	0	-0.35	-0.757	0	0	0.418	-2.717	-2.034	-1.887	-5.24	-6.768	-0.375	0	0	-0.191	0	0	-3.1	-9.725	-9.3	-10.512	-9.325	-7.842	-6.059	-2.5	-3.5	-4.25	-4.05	-6	-5.15	0	-7.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	0	0	0	0	0	0	0	0	0	0	0	-1	0.1	1	-3	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.432	0	0	9.761	3.167	1.146	2.894	1.348	0	0	0	0	11.5	1.525	10.15	3.85	4.45	6.812	9.875	5.876	5.475	4.775	3.15	4.4	2.6	4.15	4.7	4.55	0	4.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	0.833	1.007	0	0	0	0	0	0	0	0	0	0.9	1	1	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11.189	3.476	2.467	3.764	2.788	3.623	3.728	3.443	2.168	0.029	0.052	2.838	-2.826	0.2	-0.19	1.072	0.007	1.027	0.034	0.082	0.055	0.054	0.028	0.081	0.005	0.698	0	0.05	0.007	0.024	0.01	-78.067	0.018	0.009	0.018	-7.571	0.001	0.044	0.181	0.391	0.052	0	0.044	0.004	-0.268	-38.566	40.303	6.952	0.002	-7.61	-0.159	-0.86	0.472	-0.472	-0.418	-3.624	-0.202	-0.253	-1.338	-0.612	-0.375	0	-0.191	-0.845	0	0	-0.153	-1.936	0	0	-0.089	-0.31	0.002	0.057	-0.057	-0.052	0.005	-2.013	-0.046	-0.063	-0.077	0	0	-0.136	0	0.003	-0.002	-0.375	0.237	0.155	-0.018	-0.099	0.501	-0.873	0	0	0	0	0	1.854	0	-1.854	0	-0.029	1	0	0	1.9	-0.1	-1.4	0	0	0	0	0	0.1	0	0	0	0.1	-0.1	-0.1	0.1	0	-0.1	0	0
Investing Cash Flow Numbers are in millions	-8.461	-15.849	-8.831	-7.178	-10.169	-4.227	-2.549	7.942	-232.124	-9.76	-5.957	-8.872	-14.099	-15.756	-10.103	-4.534	-4.106	-3.242	-6.338	-8.634	-4.608	-23.296	42.378	-9.63	-9.672	-13.062	-8.393	-78.548	-11.424	-12.164	-15.552	-20.048	-19.823	-87.475	-16.992	-27.179	-12.698	-12.582	-10.269	-11.241	-11.449	-39.046	-8.138	-7.78	-13.988	-57.007	-6.115	-8.836	-9.64	-13.045	-3.874	-8.688	-0.309	65.947	-174.054	-3.578	-1.145	0.628	-5.926	-7.236	-0.653	-0.439	-0.389	11.053	0.923	9.669	-0.277	-6.079	-3.761	-3.064	-3.632	-2.811	-1.801	0.243	0.442	-1.936	0.071	-2.112	-0.106	-0.204	-0.336	-0.167	-0.086	-0.161	-0.034	-0.178	-0.227	-0.398	-0.053	-0.034	-0.187	-0.184	0.548	-1.018	-0.06	-0.387	-0.139	-0.01	-0.159	1.769	-0.585	-2.022	-0.031	-0.031	1.511	0.805	0.637	0.698	-0.2	-1.4	0	0	0	-0.1	-0.1	-0.1	0.9	0.9	0.8	-1	-0.2	0.7	-3	0	-0.1	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.1	-0.096	-0.324	14.886	-10.184	-16.418	-0.564	-1.713	196.691	-1.25	0	-1.25	-8.262	-13.731	-130	-3.75	-5.858	-34.072	153.435	-19.608	-6.83	6.45	-39.199	38.429	-11.468	3.75	-35.492	-1.25	-17.478	-0.001	-8.427	30.124	-0.45	-31.472	74.554	-0.897	13.645	-1.132	-1.669	-2.788	13.703	-5.505	6.49	-8.784	-6.037	0.735	35.259	-3.764	-0.541	-11.75	-3.572	-3.79	-7.041	-48.787	87.011	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.526	0.136	-1.174	0.894	-2.342	0	0	0.5	1.499	0.498	2.001	-0.003	-0.001	-0.007	-0.006	1.498	0	-0.009	-0.301	0.295	-0.057	0.002	-0.003	-0.007	-0.189	0.1	-17.4	13.1	-1.6	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.812	0	0	0	0	1.67	0	0	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.438	0	0	0	9.273	0	0	0	0	0	0	0.495	4.801	0	0	0.269	0.045	0	0	75.547	61.403	0	0	64.514	2.438	0	0	0.081	0.861	0	0	0.273	0	-0.336	0.12	0.82	0.632	0.165	0.146	0.09	0.032	0.117	0.044	0.004	0.059	0.386	-0.009	1.429	-0.023	3.389	1.108	0.045	0.481	0.226	0	0	1.777	0	0.778	5.722	0	0	0	0	0	0.002	11.042	0.012	0.734	-0.3	8.512	0.088	0	0	0	0	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	9.9	0.1
Common Stock Repurchased Numbers are in millions	-19.875	-21.703	-2.022	-60	-11.101	-9.996	-9.997	-0.056	-0.951	-0.145	-4.319	-20.117	-1.874	-0.585	-1.532	-0.306	-0.34	-0.067	-9.496	-5.432	-25.287	-25.55	-8.416	-84.229	-43.91	-20.464	-0.659	-0.737	-5.273	-0.227	-0.926	1.196	-0.403	0	-0.793	1.475	-1.008	0	-0.467	-1.113	0	0	0	0.696	-0.197	-0.677	-8.268	0	0	-8.721	0	-66.011	-0.121	0	0	0	0	0	0	0	0	0	0	-3.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-8.279	0	0	0	-16.246	0	0	0	-16.368	0	0	-9.437	-62.923	0	0	-0.048	-1.697	0	0	-0.682	0	0	0	0	-7.943	0	0	-1.82	0	0	0	0	-0.696	0	-0.177	-41.659	-1.031	-3.598	0	-1.03	-1.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.147	1.556	-1.21	-0.186	-0.11	0.023	-2.404	0.058	0.036	-0.145	-3.75	0.812	1.175	0.307	5.916	9.724	0.032	0.276	5.902	2.678	9.108	3.279	0.214	0.715	9.096	4.215	0.751	0.321	0.373	1.18	0.881	8.187	0.58	0.362	-0.831	8.266	2.104	3.558	2.026	-2.418	2.725	3.754	3.807	3.353	1.403	40.753	-6.781	-10.029	-7.662	-6.239	1.705	-5.816	1.548	-0.202	63.866	1.182	0.789	0.046	0.421	0.036	0.02	-1.033	0.529	0	0	0	0	-0.04	0.04	-0.605	0.605	0	0.855	-0.045	-0.195	-0.016	0	0	0	0	0	0	0	0	0	2.948	0	0	0.501	0	0	0	0	1	0	1.233	-0.058	-1.175	0	0	-0.057	0.112	0	0	-0.01	0	0	0	-0.1	17.1	0.1	3.2	0	3.1	0	5.6	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-18.828	-20.243	-1.534	-45.3	-21.395	-26.391	-12.965	-1.655	196.727	-1.395	-3.75	-20.555	-8.961	-14.009	-125.616	5.668	-6.166	-33.863	149.841	-22.362	-23.009	-15.821	-47.401	-45.085	-46.282	-12.499	-35.4	-1.666	-22.378	0.952	-8.472	38.311	-0.273	-31.11	72.93	7.369	14.741	2.426	-0.11	-6.319	16.428	-1.751	10.297	-8.176	-4.634	41.488	-11.824	-14.09	-8.263	-18.162	72.65	-10.847	-5.493	-48.989	150.877	1.182	0.789	0.046	0.421	0.036	0.02	-1.033	1.829	-3.497	-0.336	0.12	0.82	0.592	0.205	-0.459	0.695	0.032	0.117	0.044	0.004	0.043	0.386	-0.009	1.429	-0.023	3.389	1.108	0.045	0.02	0.349	1.774	0.894	0.239	0.501	-0.026	6.222	1.499	0.498	3.001	-0.003	-0.038	-0.063	9.861	1.51	0.734	-0.366	8.323	0.383	-0.057	0.002	-0.003	-0.007	0.006	0	-0.3	13.5	1.6	-0.4	3.3	-0.1	5.6	0	0	0	0	0	0	0	0	1.5	9.9	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.139	-2.695	-3.879	8.574	-4.183	-0.844	3.144	6.451	0.659	-6.502	-2.298	-1.023	-1.461	0.978	-1.338	0.778	4.562	2.528	-0.426	1.429	-4.444	0.502	-0.209	-0.71	-0.249	-6.517	5.513	1.251	7.995	14.031	2.08	-11.278	1.064	-4.789	3.791	-3.259	-1.078	1.275	-4.569	3.207	-4.049	-0.437	2.978	1.609	3.042	0.547	-2.275	0.965	1.122	-2.919	1.198	-2.423	-4.901	-0.349	1.114	0.028	0.041	0.03	-0.003	-0.018	0.032	0.012	-0.04	0.103	0.003	-0.004	0.011	-0.001	0.008	-0.017	0.006	0.002	0.001	0.004	-0.019	0	0	-6.525	0	0	0	0	0	0	0	0	0	0.496	0	0	0	0	0	0	0	0	0	0	0	-0.715	0	-0.019	0	0	0	0	0	2.772	0	2.3	0	0	0	4.3	3.2	1.6	0	0	0	0	0	0	0	0	1.3	0	0
Net Change In Cash Numbers are in millions	27.115	-1.641	-24.566	-4.681	-14.317	2.041	12.739	14.728	-18.095	-20.659	-12.689	-4.48	8.223	15.908	-97.39	39.306	17.364	-13.769	172.496	5.244	11.523	-5.088	1.649	-7.532	-18.205	-5.125	-32.69	-44.454	-16.551	30.27	-43.28	44.374	0.806	-78.549	66.077	15.307	27.529	22.062	-6.119	20.531	22.015	-14.497	2.766	18.882	-13.398	1.424	-10.175	-14.127	-5.015	-23.307	76.762	6.777	-10.573	21.051	-20	1.349	4.786	1.936	-3.164	-3.227	-1.263	0.982	-0.118	10.094	1.6	11.046	1.393	-0.625	-0.442	-0.674	0.471	1.221	-0.857	0.12	0.592	-0.015	-0.168	-6.853	0.797	1.376	2.254	1.517	1.612	0.8	-0.41	0.118	0.062	-0.328	-0.738	-2.869	3.753	0.13	-0.423	0.229	-2.332	-2.826	-2.663	7.237	-0.543	-0.606	-2.642	4.318	-1.09	-2.043	-0.344	-0.768	-1.215	0.006	-0.4	-0.3	11.6	-0.1	0.1	3.3	-0.1	5.6	-1.2	-0.1	-0.7	-0.3	-1.3	0	-4.6	-1.4	1.5	9.7	0
Cash At End Of Period Numbers are in millions	150.581	123.466	125.107	149.673	154.354	168.671	166.63	153.891	139.163	157.258	177.917	190.606	195.086	186.863	170.955	268.345	229.039	211.675	225.444	52.948	47.704	36.181	41.269	39.62	47.152	65.357	70.482	103.172	147.626	164.177	133.907	177.187	132.813	132.007	210.556	144.479	129.172	101.643	79.581	85.7	65.169	43.154	57.651	54.885	36.003	49.401	47.977	58.152	72.279	77.294	100.601	23.839	17.062	27.635	6.584	26.584	25.235	20.449	18.513	21.677	24.904	26.167	25.185	25.303	15.209	13.609	2.563	1.17	1.795	2.237	2.911	2.44	1.219	2.076	1.956	1.364	1.379	1.547	8.4	7.603	6.227	3.973	2.456	0.844	0.044	0.454	0.336	0.274	0.602	1.34	4.209	0.456	0.326	0.749	0.52	2.852	5.678	8.341	1.104	1.647	2.253	4.895	0.577	1.667	3.71	4.054	4.822	6.037	-0.4	-0.3	11.8	-0.1	0.1	3.3	4.4	5.6	-1.2	-0.1	1.7	-0.3	2.7	4	4	-1.4	1.5	9.7	0.1

Gentherm Incorporated

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NASDAQ:THRM