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

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$5.26 $0.04 (0.77%) CVGI stock closing price Jan 23, 2017 (Closing)

The Commercial Vehicle Group cash flow statement is one of the three reports that the company generates every quarter. 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. 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. 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
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.
  • Net Change in Cash and Cash Equivalents: Commercial Vehicle Group cash reduced YoY to $7.06M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Commercial Vehicle Group stock price movement.
  • 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: 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