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

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$8.55 $0.3 (3.64%) CVGI stock closing price Jul 20, 2017 (Closing)

The Commercial Vehicle Group cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows positive net income cash flow of $0.62M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Commercial Vehicle Group had an outflow of $56.74M from operating activities, $0.71M inflow due to financing activities, and $4.55M gain due to investing activities for 2017-Q1. View details of Commercial Vehicle Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Commercial Vehicle Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.12M17.29M13.2M8.82M4.62M18.76M13.96M9.31M4.7M19.13M
Net Increase (Decrease) in Assets Liabilities-12.61M21.25M20.78M18.79M-3.06M7.75M18.4M4.25M4.48M-26.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.48M4.03M9.79M4.67M2.8M21.71M10.67M6.72M3.21M9.64M
Commercial Vehicle Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.35M-8.9M-7.49M-4.96M-1.66M-14.57M-10.2M-6.7M-2.65M-13.01M
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
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
Commercial Vehicle Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.57M-1.78M-0.33M-0.43M0.34M-2.68M-2.26M-1.84M-2.2M-0.34M
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 End118.99M130.16M137.06M124.38M97.79M92.19M110.14M88.59M81.18M70.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Commercial Vehicle Group stock price history provides the price history of a stock, Commercial Vehicle Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Commercial Vehicle Group has cash of $118.99M 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: Commercial Vehicle Group reported a negative operating cash flow of $-7.38M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-4.35M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.

Key Financial Ratios For Commercial Vehicle Group Cash Flow

FCF margin