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

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$5.13 $0.07 (1.35%) CVGI stock closing price Oct 26, 2016 (Closing)

The Commercial Vehicle Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Commercial Vehicle Group stock analysis. Commercial Vehicle Group generated $55.29M cash from operating activities in 2015. Commercial Vehicle Group saw a outflow of $2.22M from investing activities for 2015. View details of Commercial Vehicle Group cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Commercial Vehicle Group stock price history and Commercial Vehicle Group stock comparison chart inevitably reflect its cash flow situation.
  • Commercial Vehicle Group had a Net Change in Cash and Cash Equivalents of $22.1M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Commercial Vehicle Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $55.29M for CVGI.
  • 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.
  • 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.

Key Financial Ratios For Commercial Vehicle Group Cash Flow

FCF margin