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

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$6.31 $0 (0%) CVGI stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Commercial Vehicle Group needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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.   The cash from operating activities for Commercial Vehicle Group is $55.29M for 2015, which saw an increase of 481.39% from previous year. 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
Commercial Vehicle Group Net Income Cash Flow
7.06M7.63M-12.45M50.03M18.6M6.48M-81.53M-206.75M-3.25M
Depreciation Depletion Amortization Cash-Flow18.76M19.13M21.71M15.19M13.48M11.85M47.7M227.26M17.28M
Net Increase (Decrease) in Assets Liabilities7.75M-26.89M8.75M-14.43M-36.48M-0.69M38.64M-21.44M10.66M
Cash From (used in) Discontinued Operations--------0.14M
Other Adjustments Net21.71M9.64M1.13M-26.74M12.18M-0.08M13.36M10.68M22.73M
Commercial Vehicle Group Net Cash from (used by) Operating Activities
55.29M9.51M19.15M24.04M7.79M17.56M18.18M9.74M47.57M
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
Acquisition Disposition of Subsidiaires----24.52M-11.11M---3.8M-36.04M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities0.07M0.72M-0.64M-1.04M-0.14M-2.14M-1.68M-0.81M
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
Issuance (Purchase) of Equity Shares-0.41M-0.52M-0.79M-1.2M-1.2M24.73M-0.63M-0.04M0.16M
Issuance (Repayment) of Debt Securities-15M---79.07M--1.77M5.43M-10.29M
Increase (Decrease) in Bank & Other Borrowings--------7.9M
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
Effect of Exchange Rate Changes on Cash-2.68M-0.34M-0.94M0.3M-0.98M0.72M-2.6M-7.2M-1.84M
Commercial Vehicle Group Net Change in Cash & Cash Equivalents
22.1M-2.6M4.32M-19.58M45.36M33.06M2.21M-2.55M-9.95M
Cash & Equivalents at Beginning of Year70.09M72.69M68.36M87.95M42.59M9.52M7.31M9.86M19.82M
Cash & Equivalents at Year End92.19M70.09M72.69M68.36M87.95M42.59M9.52M7.31M9.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVGI
Commercial Vehicle Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Commercial Vehicle Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. Commercial Vehicle Group gained $45.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $55.29M for CVGI in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-16M for Commercial Vehicle Group.
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Key Financial Ratios For Commercial Vehicle Group Cash Flow

FCF margin
0.07