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

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$5.63 $0.01 (0.18%) CVGI stock closing price Mar 23, 2017 (Closing)

The financial analysis of CVGI requires an investor to check the cash flows for Commercial Vehicle Group. While its important to look at the Commercial Vehicle Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Commercial Vehicle Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Commercial Vehicle Group stock analysis. Commercial Vehicle Group had a positive net income cash flow of $7.06M for the latest year. This report is very useful in measuring the short term viability of a company. 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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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:
  • 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-14.5M for CVGI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-16M for Commercial Vehicle Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Commercial Vehicle Group Cash Flow

FCF margin
0.07