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

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$5.26 $0.03 (0.57%) CVGI stock closing price Jan 19, 2017 (Closing)

The financial analysis of CVGI requires an investor to check the cash flows for Commercial Vehicle Group. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Commercial Vehicle Group profits one has to check the income statement and for Commercial Vehicle Group debt one has to check the balance sheet. Commercial Vehicle Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Commercial Vehicle Group had cash and cash equivalents of $70.09M at the beginning of the quarter and $137.06M at quarter end for 2016-Q3.   Commercial Vehicle Group has a positive cash and cash equivalents change of $44.87M. View details of Commercial Vehicle Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Commercial Vehicle Group Net Income Cash Flow
6.43M5.28M2.56M7.06M9.35M6.79M3.59M7.63M3.39M2.23M
Depreciation Depletion Amortization Cash-Flow13.2M8.82M4.62M18.76M13.96M9.31M4.7M19.13M14.2M9.42M
Net Increase (Decrease) in Assets Liabilities20.78M18.79M-3.06M7.75M18.4M4.25M4.48M-26.89M-14.18M-13.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.79M4.67M2.8M21.71M10.67M6.72M3.21M9.64M10.94M5.16M
Commercial Vehicle Group Net Cash from (used by) Operating Activities
50.2M37.58M6.92M55.29M52.39M27.09M15.99M9.51M14.36M3.26M
Increase (Decrease) in Prop Plant And Equipment-7.49M-4.96M-1.66M-14.57M-10.2M-6.7M-2.65M-13.01M-8.98M-3.92M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.48M--0.07M0.13M-0.04M-0.03M0.72M--
Commercial Vehicle Group Net Cash from (used by) Invesment Activities
-5M-4.96M-1.66M-14.5M-10.06M-6.75M-2.68M-12.28M-8.98M-3.92M
Issuance (Purchase) of Equity Shares----0.41M----0.52M--
Issuance (Repayment) of Debt Securities----15M-----1.04M
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
----16M---0.51M-1.59M-1.59M
Effect of Exchange Rate Changes on Cash-0.33M-0.43M0.34M-2.68M-2.26M-1.84M-2.2M-0.34M-0.4M-0.17M
Commercial Vehicle Group Net Change in Cash & Cash Equivalents
44.87M32.19M5.6M22.1M40.05M18.5M11.09M-2.6M3.37M-2.43M
Cash & Equivalents at Beginning of Year70.09M72.69M68.36M87.95M42.59M9.52M7.31M9.86M19.82M40.64M
Cash & Equivalents at Year End137.06M124.38M97.79M92.19M110.14M88.59M81.18M70.09M76.07M70.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVGI
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:
  • Commercial Vehicle Group saw an increase in Net Change in Cash and Cash Equivalents from $32.19M in 2016-Q2 to $44.87M in 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Commercial Vehicle Group gained $12.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-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: 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.
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Key Financial Ratios For Commercial Vehicle Group Cash Flow

FCF margin
0.07