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

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$8.97 $0.46 (5.41%) CVGI stock closing price Apr 25, 2017 (Closing)

For analyzing any company like Commercial Vehicle Group from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Commercial Vehicle Group profits and Commercial Vehicle Group debt. Commercial Vehicle Group had cash and cash equivalents of $92.19M at beginning of year and $130.16M at year end for 2016. Commercial Vehicle Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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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 reduced YoY to $6.78M, meaning the company is unable 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: This is the cash that the company receives from ongoing operations. Commercial Vehicle Group lost $5.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Commercial Vehicle Group generated $5.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Commercial Vehicle Group earned $15.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Commercial Vehicle Group Cash Flow

FCF margin
-0.02