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

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$6.4 $0.03 (0.47%) CVGI stock closing price Sep 22, 2017 (Closing)

The Commercial Vehicle Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $92.19M at the beginning of the year and $130.16M at year end for 2016.   Commercial Vehicle Group saw a inflow of $5.6M from investing activities for 2016. View details of Commercial Vehicle Group cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Commercial Vehicle Group Net Income Cash Flow
6.78M7.06M7.63M-12.45M50.03M18.6M6.48M-81.53M-206.75M-3.25M
Depreciation Depletion Amortization Cash-Flow17.29M18.76M19.13M21.71M15.19M13.48M11.85M47.7M227.26M17.28M
Net Increase (Decrease) in Assets Liabilities21.25M7.75M-26.89M8.75M-14.43M-36.48M-0.69M38.64M-21.44M10.66M
Cash From (used in) Discontinued Operations---------0.14M
Other Adjustments Net4.03M21.71M9.64M1.13M-26.74M12.18M-0.08M13.36M10.68M22.73M
Commercial Vehicle Group Net Cash from (used by) Operating Activities
49.36M55.29M9.51M19.15M24.04M7.79M17.56M18.18M9.74M47.57M
Increase (Decrease) in Prop Plant And Equipment-8.9M-14.57M-13.01M-12.3M-17.19M-21.26M-10.1M-5.6M-4.64M-16.43M
Acquisition Disposition of Subsidiaires-----24.52M-11.11M---3.8M-36.04M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.07M0.72M-0.64M-1.04M-0.14M-2.14M-1.68M-0.81M
Commercial Vehicle Group Net Cash from (used by) Invesment Activities
-8.9M-14.5M-12.28M-12.94M-42.75M-32.37M-9.95M-7.74M-10.13M-53.29M
Issuance (Purchase) of Equity Shares-0.71M-0.41M-0.52M-0.79M-1.2M-1.2M24.73M-0.63M-0.04M0.16M
Issuance (Repayment) of Debt Securities--15M---79.07M--1.77M5.43M-10.29M
Increase (Decrease) in Bank & Other Borrowings---------7.9M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.59M1.04M-0.14M0.02M-6.93M--3.21M-0.35M-0.17M
Commercial Vehicle Group Net Cash from (used by) Financing Activities
-0.71M-16M0.51M-0.93M-1.17M70.93M24.73M-5.61M5.04M-2.39M
Effect of Exchange Rate Changes on Cash-1.78M-2.68M-0.34M-0.94M0.3M-0.98M0.72M-2.6M-7.2M-1.84M
Commercial Vehicle Group Net Change in Cash & Cash Equivalents
37.96M22.1M-2.6M4.32M-19.58M45.36M33.06M2.21M-2.55M-9.95M
Cash & Equivalents at Beginning of Year92.19M70.09M72.69M68.36M87.95M42.59M9.52M7.31M9.86M19.82M
Cash & Equivalents at Year End130.16M92.19M70.09M72.69M68.36M87.95M42.59M9.52M7.31M9.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Commercial Vehicle Group stock price history and Commercial Vehicle Group stock comparison chart inevitably reflect its cash flow situation.
  • Commercial Vehicle Group saw an increase in Net Change in Cash and Cash Equivalents from $22.1M in 2015 to $37.96M in 2016. 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 $49.36M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-8.9M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.71M for Commercial Vehicle Group.
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Key Financial Ratios For Commercial Vehicle Group Cash Flow

FCF margin
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