Commercial Vehicle Group Cash Flow - Annual (NASDAQ:CVGI)

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$5.17 $0.01 (0.19%) CVGI stock closing price Dec 02, 2016 (Closing)

The Commercial Vehicle Group cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Commercial Vehicle Group profits and Commercial Vehicle Group debt. Commercial Vehicle Group stock analysis shows positive net income cash flow of $7.06M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CVGI decrease in investments stood at a negative value of $-14.5M for the latest 2015. View details of Commercial Vehicle Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Commercial Vehicle Group Net Income Cash Flow
7.06M7.63M-12.45M50.03M18.6M6.48M-81.53M-206.75M-3.25M58.05M
Depreciation Depletion Amortization Cash-Flow18.76M19.13M21.71M15.19M13.48M11.85M47.7M227.26M17.28M15.87M
Net Increase (Decrease) in Assets Liabilities7.75M-26.89M8.75M-14.43M-36.48M-0.69M38.64M-21.44M10.66M-40.01M
Cash From (used in) Discontinued Operations--------0.14M-
Other Adjustments Net21.71M9.64M1.13M-26.74M12.18M-0.08M13.36M10.68M22.73M3M
Commercial Vehicle Group Net Cash from (used by) Operating Activities
55.29M9.51M19.15M24.04M7.79M17.56M18.18M9.74M47.57M36.92M
Increase (Decrease) in Prop Plant And Equipment-14.57M-13.01M-12.3M-17.19M-21.26M-10.1M-5.6M-4.64M-16.43M-18.97M
Acquisition Disposition of Subsidiaires----24.52M-11.11M---3.8M-36.04M-9.45M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.07M0.72M-0.64M-1.04M-0.14M-2.14M-1.68M-0.81M0.8M
Commercial Vehicle Group Net Cash from (used by) Invesment Activities
-14.5M-12.28M-12.94M-42.75M-32.37M-9.95M-7.74M-10.13M-53.29M-27.62M
Issuance (Purchase) of Equity Shares-0.41M-0.52M-0.79M-1.2M-1.2M24.73M-0.63M-0.04M0.16M2.02M
Issuance (Repayment) of Debt Securities-15M---79.07M--1.77M5.43M-10.29M-28.3M
Increase (Decrease) in Bank & Other Borrowings--------7.9M-2.31M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Commercial Vehicle Group Net Cash from (used by) Financing Activities
-16M0.51M-0.93M-1.17M70.93M24.73M-5.61M5.04M-2.39M-27.95M
Effect of Exchange Rate Changes on Cash-2.68M-0.34M-0.94M0.3M-0.98M0.72M-2.6M-7.2M-1.84M-2.16M
Commercial Vehicle Group Net Change in Cash & Cash Equivalents
22.1M-2.6M4.32M-19.58M45.36M33.06M2.21M-2.55M-9.95M-20.82M
Cash & Equivalents at Beginning of Year70.09M72.69M68.36M87.95M42.59M9.52M7.31M9.86M19.82M40.64M
Cash & Equivalents at Year End92.19M70.09M72.69M68.36M87.95M42.59M9.52M7.31M9.86M19.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVGI
Commercial Vehicle Group stock price history provides insight into historical stock price fluctuations, and Commercial Vehicle Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Commercial Vehicle Group has cash of $92.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Commercial Vehicle Group stock price.
  • Cash Flow from operating activities: Commercial Vehicle Group reported a positive operating cash flow of $55.29M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Commercial Vehicle Group used $2.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Commercial Vehicle Group and its owners and creditors and was $-16M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Commercial Vehicle Group Cash Flow

FCF margin
0.07