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

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$7.09 $0.31 (4.19%) CVGI stock closing price Jul 20, 2018 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Commercial Vehicle Group stock analysis. Commercial Vehicle Group had a negative net income cash flow of $-1.7M for the latest 2017. This report is very useful in measuring the short term viability of a company. CVGI decrease in investments stood at a value of $-10.77M for the latest year 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.7M6.78M7.06M7.63M-12.45M50.03M18.6M6.48M-81.53M-206.75M
Depreciation Depletion Amortization Cash-Flow16.59M17.29M18.76M19.13M21.71M15.19M13.48M11.85M47.7M227.26M
Net Increase (Decrease) in Assets Liabilities-28.74M21.25M7.75M-26.89M8.75M-14.43M-36.48M-0.69M38.64M-21.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.11M4.03M21.71M9.64M1.13M-26.74M12.18M-0.08M13.36M10.68M
Net Cash from (used by) Operating Activities
2.25M49.36M55.29M9.51M19.15M24.04M7.79M17.56M18.18M9.74M
Increase (Decrease) in Prop Plant And Equipment-10.77M-11.39M-14.57M-13.01M-12.3M-17.19M-21.26M-10.1M-5.6M-4.64M
Acquisition Disposition of Subsidiaires------24.52M-11.11M---3.8M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.48M---0.64M-1.04M---2.14M-1.68M
Net Cash from (used by) Investment Activities
-10.77M-8.9M-14.5M-12.28M-12.94M-42.75M-32.37M-9.95M-7.74M-10.13M
Issuance (Purchase) of Equity Shares-1.36M-0.71M-0.41M-0.52M-0.79M-1.2M-1.2M24.73M-0.63M-0.04M
Issuance (Repayment) of Debt Securities-65.68M--15M---79.07M--1.77M5.43M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.79M--0.59M1.04M-0.14M--6.93M--3.21M-0.35M
Net Cash from (used by) Financing Activities
-72.84M-0.71M-16M--0.93M-1.17M70.93M24.73M-5.61M5.04M
Effect of Exchange Rate Changes on Cash3.45M-1.78M-2.68M-0.34M-0.94M--0.98M--2.6M-7.2M
Net Change in Cash & Cash Equivalents
-77.91M37.96M22.1M-2.6M4.32M-19.58M45.36M33.06M2.21M-2.55M
Cash & Equivalents at Beginning of Year130.16M92.19M70.09M72.69M68.36M87.95M42.59M9.52M7.31M9.86M
Cash & Equivalents at Year End52.24M130.16M92.19M70.09M72.69M68.36M87.95M42.59M9.52M7.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Commercial Vehicle Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Commercial Vehicle Group stock price movement.
  • The cash generated from the core business or operations was a positive at $2.25M for Commercial Vehicle Group in the latest 2017. 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.
  • Cash from investing stood at a negative value of $-10.77M 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. Commercial Vehicle Group spent $-72.84M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Commercial Vehicle Group Cash Flow