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

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$8.97 $0.46 (5.41%) CVGI stock closing price Apr 25, 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. 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. The cash flow statement is essetial while conducting the Commercial Vehicle Group cash flow analysis and can be used to measure the operating performance of Commercial Vehicle Group compared to various industry peers like MLR stock and SPAR stock. 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 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Commercial Vehicle Group Net Income Cash Flow
6.78M6.43M5.28M2.56M7.06M9.35M6.79M3.59M7.63M3.39M
Depreciation Depletion Amortization Cash-Flow17.29M13.2M8.82M4.62M18.76M13.96M9.31M4.7M19.13M14.2M
Net Increase (Decrease) in Assets Liabilities21.25M20.78M18.79M-3.06M7.75M18.4M4.25M4.48M-26.89M-14.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.03M9.79M4.67M2.8M21.71M10.67M6.72M3.21M9.64M10.94M
Commercial Vehicle Group Net Cash from (used by) Operating Activities
49.36M50.2M37.58M6.92M55.29M52.39M27.09M15.99M9.51M14.36M
Increase (Decrease) in Prop Plant And Equipment-8.9M-7.49M-4.96M-1.66M-14.57M-10.2M-6.7M-2.65M-13.01M-8.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.48M--0.07M0.13M-0.04M-0.03M0.72M-
Commercial Vehicle Group Net Cash from (used by) Invesment Activities
-8.9M-5M-4.96M-1.66M-14.5M-10.06M-6.75M-2.68M-12.28M-8.98M
Issuance (Purchase) of Equity Shares-0.71M----0.41M----0.52M-
Issuance (Repayment) of Debt Securities-----15M-----
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
Commercial Vehicle Group Net Cash from (used by) Financing Activities
-0.71M----16M---0.51M-1.59M
Effect of Exchange Rate Changes on Cash-1.78M-0.33M-0.43M0.34M-2.68M-2.26M-1.84M-2.2M-0.34M-0.4M
Commercial Vehicle Group Net Change in Cash & Cash Equivalents
37.96M44.87M32.19M5.6M22.1M40.05M18.5M11.09M-2.6M3.37M
Cash & Equivalents at Beginning of Year92.19M70.09M72.69M68.36M87.95M42.59M9.52M7.31M9.86M19.82M
Cash & Equivalents at Year End130.16M137.06M124.38M97.79M92.19M110.14M88.59M81.18M70.09M76.07M
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:
  • Commercial Vehicle Group has cash of $130.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Commercial Vehicle Group stock price.
  • The cash generated from the core business or operations was positive at $49.36M for Commercial Vehicle Group in the latest quarter. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $49.36M for CVGI in last quarter report.
  • 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 $0.71M 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