Tower International Inc (NYSE:TOWR)

29.20
Delayed Data
As of May 21
 +0.30 / +1.04%
Today’s Change
21.00
Today|||52-Week Range
33.65
-4.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line36.5M178.3M56.3M45.9M
 
 
 
 
 
Depreciation87.2M79.7M72.5M77.3M
 
 
 
 
 
Total Other Cash Flow-1.9M-11.8M456.0K-9.3M
 
 
 
 
 
Funds From Operations121.6M115.3M138.8M160.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.1M12.6M1.1M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities112.6M102.6M137.7M164.7M
 
 
 
 
 
 
InvestingIncrease In Investments-760.0K0.00--0.00
 
 
Decrease In Investments--9.5M4.5M15.9M
 
 
 
 
Capital Expenditures-98.4M-124.6M-116.3M-104.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-21.7M0.000.00
 
 
Other Investing - Uses-711.0K-12.5M-7.0M-2.6M
 
 
 
 
 
Other Investing - Sources9.1M56.8M6.0M2.8M
 
 
 
 
 
Net Cash Flow Investing-90.8M-92.7M-112.7M-88.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings160.9M128.8M581.8M595.1M
 
 
 
 
 
Long Term Debt Reduction-154.9M-160.1M-637.1M-604.7M
 
 
 
 
 
Net Proceeds Stock Sale2.6M204.0K305.0K1.3M
 
 
 
 
 
Common Preferred Redeemed-922.0K-6.6M-19.6M-763.0K
 
 
 
 
 
Common Dividends0.00-2.1M-8.6M-9.2M
 
 
 
 
Cash Dividends Paid - Total0.00-2.1M-8.6M-9.2M
 
 
 
 
Other Sources - Financing--32.4M0.000.00
 
 
Other Uses - Financing10.2M3.0M0.001.8M
 
 
 
 
Net Cash Flow - Financing-2.6M-10.4M-83.2M-20.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M-5.5M-623.0K4.3M
 
 
 
 
 
 
Net Change In Cash19.2M-412.0K-58.2M56.6M