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

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$10.36 $0.36 (3.36%) CVGI stock closing price Feb 20, 2018 (Closing)

The Commercial Vehicle Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Commercial Vehicle Group profits and Commercial Vehicle Group debt. 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 $50.23M at quarter end for 2017 Q3. The cash from operating activities for Commercial Vehicle Group is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Commercial Vehicle Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
5.52M--6.78M6.43M5.28M2.56M7.06M9.35M
Depreciation Depletion Amortization Cash-Flow12.32M8.32M4.12M17.29M13.2M8.82M4.62M18.76M13.96M
Net Increase (Decrease) in Assets Liabilities-20.49M-12.21M-12.61M21.25M20.78M18.79M-3.06M7.75M18.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.74M-4.03M9.79M4.67M2.8M21.71M10.67M
Net Cash from (used by) Operating Activities
-2.31M-3.87M-7.38M49.36M50.2M37.58M6.92M55.29M52.39M
Increase (Decrease) in Prop Plant And Equipment-10.03M-7.51M-4.35M-8.9M-7.49M-4.96M-1.66M-14.57M-10.2M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities----2.48M----
Net Cash from (used by) Investment Activities
-10.03M-7.51M-4.35M-8.9M-5M-4.96M-1.66M-14.5M-10.06M
Issuance (Purchase) of Equity Shares----0.71M----0.41M-
Issuance (Repayment) of Debt Securities-64.59M-63.5M------15M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-5.78M-5.63M------0.59M-
Net Cash from (used by) Financing Activities
-70.37M-69.13M--0.71M----16M-
Effect of Exchange Rate Changes on Cash2.79M1.96M--1.78M-0.33M-0.43M--2.68M-2.26M
Net Change in Cash & Cash Equivalents
-79.92M-78.55M-11.16M37.96M44.87M32.19M5.6M22.1M40.05M
Cash & Equivalents at Beginning of Year92.19M70.09M72.69M68.36M87.95M42.59M9.52M7.31M9.86M
Cash & Equivalents at Year End50.23M51.6M118.99M130.16M137.06M124.38M97.79M92.19M110.14M
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:

  • 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.
  • Commercial Vehicle Group decreased its cash from operating activities to $-2.31M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Commercial Vehicle Group used $-10.03M 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 $-70.37M 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