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Tower International (TOWR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TOWR Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Tower International adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income0.74
Depreciation & amortization31.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest13.48
Term Loan Repricing Fees-
Pension Income Net-2.89
Income taxes3.59
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-70.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.86
Discontinued operations-5.60
Net Cash flow from Operating Activities-21.01
Investing Activities
Capital Expenditures-69.85
Sale of Capital Items277.16
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Investment In Joint Venture-
Deposit Received From Sale Of Property Plant And Equipment-
Business Combination Consideration Transferred Other-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net9.09
Discontinued operations-9.09
Net Cash Flow from Investing Activities207.31
Financing Activities
Short-term debt Net44.50
Other borrowing transactions-30.86
Long-term debt - borrowings-50.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of First Lien Term Loan-
Partial Redemption Of Senior Secured Notes-
Retirement Of Senior Secured Notes-
Payment For Partial Redemption Of Notes-
Premium Paid On Partial Redemption Of Notes-
Cash Restricted For Notes Redemption-
Payment For Redemption Of Notes-
Premium Paid On Redemption Of Notes-
Premium Paid On Re Pricing Of Term Loan B And Other Fees-
Secondary Stock Offering Transaction Costs-
Proceeds From Borrowings On Additional Term Loans-
Repayments For Revolving Credit And Term Loans-52.25
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-5.37
Net Cash Flow from Financing Activities-94.66
Effect of exchange rate on cash flow-3.98
Discontinued operations0.00
Free Cash Flow186.30
Total Cash Flow87.66
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About TOWR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.