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

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$6.32 $0.07 (1.1%) CVGI stock closing price Feb 17, 2017 (Closing)

The Commercial Vehicle Group cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Commercial Vehicle Group profits, the balance sheet shows Commercial Vehicle Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. 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
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 $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.
  • The cash generated from the core business or operations was positive at $50.2M for Commercial Vehicle Group in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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. 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