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

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$6.57 $0.09 (1.39%) CVGI stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Commercial Vehicle Group from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Commercial Vehicle Group profits and Commercial Vehicle Group debt, while the cash flow statement provides details of cash flow movments. 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 quarter and $51.6M at quarter end for 2017-Q2.   The cash from operating activities for Commercial Vehicle Group is $-3.87M for 2017-Q2, which saw an increase of -47.56% from previous quarter. View details of Commercial Vehicle Group cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Commercial Vehicle Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.32M4.12M17.29M13.2M8.82M4.62M18.76M13.96M9.31M4.7M
Net Increase (Decrease) in Assets Liabilities-12.21M-12.61M21.25M20.78M18.79M-3.06M7.75M18.4M4.25M4.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.74M0.48M4.03M9.79M4.67M2.8M21.71M10.67M6.72M3.21M
Commercial Vehicle Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.51M-4.35M-8.9M-7.49M-4.96M-1.66M-14.57M-10.2M-6.7M-2.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---2.48M--0.07M0.13M-0.04M-0.03M
Commercial Vehicle Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---0.71M----0.41M---
Issuance (Repayment) of Debt Securities-63.5M------15M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.63M------0.59M---
Commercial Vehicle Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.96M0.57M-1.78M-0.33M-0.43M0.34M-2.68M-2.26M-1.84M-2.2M
Commercial Vehicle Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year92.19M70.09M72.69M68.36M87.95M42.59M9.52M7.31M9.86M19.82M
Cash & Equivalents at Year End51.6M118.99M130.16M137.06M124.38M97.79M92.19M110.14M88.59M81.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $51.6M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Commercial Vehicle Group gained $3.51M 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 used $3.16M 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: The cash inflow/outflow from financing activities was $-69.13M for Commercial Vehicle Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Commercial Vehicle Group Cash Flow

FCF margin

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