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

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$5.77 $0.23 (4.15%) CVGI stock closing price Dec 09, 2016 (Closing)

The financial analysis of CVGI requires an investor to check the cash flows for Commercial Vehicle Group. 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 stock analysis shows positive net income cash flow of $6.43M for 2016-Q3. 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 $44.87M. View details of Commercial Vehicle Group cash flows for latest & last 40 quarters.

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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 comparison chart provides an easy way to compare the stock price with peers along with details of Commercial Vehicle Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Commercial Vehicle Group cash grew QoQ to $6.43M, meaning the company is able 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $50.2M for CVGI.
  • Cash from investing stood at a negative value of $-5M for CVGI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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