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

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$5.2 $0.24 (4.41%) CVGI stock closing price Oct 25, 2016 (Closing)

The Commercial Vehicle Group cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Commercial Vehicle Group profits and Commercial Vehicle Group debt, while the cash flow statement provides details of cash flow movments. Commercial Vehicle Group stock analysis shows positive net income cash flow of $5.28M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Commercial Vehicle Group has a positive cash and cash equivalents change of $32.19M. View details of Commercial Vehicle Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Commercial Vehicle Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.82M4.62M18.76M13.96M9.31M4.7M19.13M14.2M9.42M4.56M
Net Increase (Decrease) in Assets Liabilities18.79M-3.06M7.75M18.4M4.25M4.48M-26.89M-14.18M-13.54M-5.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.67M2.8M21.71M10.67M6.72M3.21M9.64M10.94M5.16M2.8M
Commercial Vehicle Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.96M-1.66M-14.57M-10.2M-6.7M-2.65M-13.01M-8.98M-3.92M-1.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.07M0.13M-0.04M-0.03M0.72M---
Commercial Vehicle Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---0.41M----0.52M---
Issuance (Repayment) of Debt Securities---15M-----1.04M1.04M
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-2.64M-
Commercial Vehicle Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.43M0.34M-2.68M-2.26M-1.84M-2.2M-0.34M-0.4M-0.17M0.38M
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 End124.38M97.79M92.19M110.14M88.59M81.18M70.09M76.07M70.26M73.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Commercial Vehicle Group stock price history provides the price history of a stock, Commercial Vehicle Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Commercial Vehicle Group saw an increase in Net Change in Cash and Cash Equivalents from $5.6M in 2016-Q1 to $32.19M in 2016-Q2. Apart from the Commercial Vehicle Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Commercial Vehicle Group reported a positive operating cash flow of $37.58M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $37.58M for CVGI in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.

Key Financial Ratios For Commercial Vehicle Group Cash Flow

FCF margin