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

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$8.9 $0.02 (0.22%) CVGI stock closing price Jul 26, 2017 (Closing)

The Commercial Vehicle Group cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows positive net income cash flow of $6.78M for 2016. 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 $37.96M. 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 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:
  • 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.
  • The cash generated from the core business or operations was positive at $49.36M for Commercial Vehicle Group in the latest year. 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 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.
  • Cash flow from financing activities shows the flow of cash between Commercial Vehicle Group and its owners and creditors and was $-0.71M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Commercial Vehicle Group Cash Flow

FCF margin
-0.07