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

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$5.69 $0.06 (1.07%) CVGI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Commercial Vehicle Group Net Income Cash Flow
6.79M6.43M5.28M2.56M7.06M9.35M6.79M3.59M7.63M3.39M
Depreciation Depletion Amortization Cash-Flow17.29M13.2M8.82M4.62M18.76M13.96M9.31M4.7M19.13M14.2M
Net Increase (Decrease) in Assets Liabilities21.26M20.78M18.79M-3.06M7.75M18.4M4.25M4.48M-26.89M-14.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.03M9.79M4.67M2.8M21.71M10.67M6.72M3.21M9.64M10.94M
Commercial Vehicle Group Net Cash from (used by) Operating Activities
49.37M50.2M37.58M6.92M55.29M52.39M27.09M15.99M9.51M14.36M
Increase (Decrease) in Prop Plant And Equipment-8.9M-7.49M-4.96M-1.66M-14.57M-10.2M-6.7M-2.65M-13.01M-8.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.48M--0.07M0.13M-0.04M-0.03M0.72M-
Commercial Vehicle Group Net Cash from (used by) Invesment Activities
-8.9M-5M-4.96M-1.66M-14.5M-10.06M-6.75M-2.68M-12.28M-8.98M
Issuance (Purchase) of Equity Shares-0.71M----0.41M----0.52M-
Issuance (Repayment) of Debt Securities-----15M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.59M---1.04M-1.59M
Commercial Vehicle Group Net Cash from (used by) Financing Activities
-0.71M----16M---0.51M-1.59M
Effect of Exchange Rate Changes on Cash-1.78M-0.33M-0.43M0.34M-2.68M-2.26M-1.84M-2.2M-0.34M-0.4M
Commercial Vehicle Group Net Change in Cash & Cash Equivalents
37.97M44.87M32.19M5.6M22.1M40.05M18.5M11.09M-2.6M3.37M
Cash & Equivalents at Beginning of Year92.19M70.09M72.69M68.36M87.95M42.59M9.52M7.31M9.86M19.82M
Cash & Equivalents at Year End130.16M137.06M124.38M97.79M92.19M110.14M88.59M81.18M70.09M76.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Commercial Vehicle Group Cash Flow

FCF margin
0.07