Commercial Vehicle Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Commercial Vehicle Group generated cash of $38,276,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,729,000 last year. Net change in cash is therefore $6,023,000.
Cash Flow
| 2014 | 9.51M | -12.28M | 514K |
|---|---|---|---|
| 2015 | 55.29M | -14.50M | -16.00M |
| 2016 | 49.36M | -8.90M | -714K |
| 2017 | 2.25M | -10.77M | -72.84M |
| 2018 | 40.99M | -14.10M | -5.83M |
| 2019 | 36.74M | -57.97M | -10.11M |
| 2020 | 34.37M | -6.42M | -19.26M |
| 2021 | -29.83M | -17.56M | 31.01M |
| 2022 | 68.94M | -19.71M | -50.09M |
| 2023 | 38.27M | -19.69M | -12.72M |
CVGI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.82M | 34.95M | 50.50M | 39.51M | 70.91M | 52.24M | 130.16M | 92.19M | 70.09M | 72.69M |
Operating activities | ||||||||||
Net income | 49.41M | -21.97M | 23.73M | -37.04M | 15.77M | 44.51M | -1.70M | 6.78M | 7.06M | 7.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.63M | 18.18M | 18.49M | 18.49M | 15.51M | 15.41M | 15.34M | 16.45M | 17.71M | 18.24M |
Stock-based compensation expense | 3.84M | 5.80M | 6.25M | 3.46M | 2.84M | 0 | 2.50M | 2.60M | 2.85M | 2.74M |
| Deferred income tax benefit | 3.84M | 5.80M | 6.25M | 3.46M | 2.84M | 0 | 2.50M | 2.60M | 2.85M | 2.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.81M | 19.17M | -23.56M | -34.28M | 11.95M | -35.67M | -13.79M | 25.50M | 166K | -27.87M |
Inventories | 15M | -3.67M | -50.28M | -6.82M | 9.49M | 4.83M | -25.10M | 2.99M | 6.76M | -5.37M |
Accounts payable | -44.07M | 21.84M | -11.57M | 48.04M | -24.26M | 1.45M | 23.25M | -4.26M | -3.64M | 3.06M |
Cash generated by operating activities | 38.27M | 68.94M | -29.83M | 34.37M | 36.74M | 40.99M | 2.25M | 49.36M | 55.29M | 9.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.69M | -19.71M | -17.65M | -7.14M | -24.00M | -14.15M | -13.45M | -11.42M | -14.68M | -13.70M |
Acquisitions Net | 0 | 0 | 87K | 722K | -34M | 49K | 2.68M | 37K | 108K | 0 |
Cash generated by investing activities | -19.69M | -19.71M | -17.56M | -6.42M | -57.97M | -14.10M | -10.77M | -8.90M | -14.50M | -12.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.63M | -1.34M | -1.27M | -663K | -985K | -1.13M | -1.36M | -714K | -417K | -527K |
Repayments of term debt | -10.93M | -43.79M | -204.50M | -29.37M | -8.68M | -84.87M | -69.94M | 0 | -15M | -1.04M |
Cash used in financing activities | -12.72M | -50.09M | 31.01M | -19.26M | -10.11M | -5.83M | -72.84M | -714K | -16.00M | 514K |
Net Change In Cash | 6.02M | -3.13M | -15.54M | 10.99M | -31.40M | 18.66M | -77.91M | 37.96M | 22.10M | -2.60M |
Cash at end of period | 37.84M | 31.82M | 34.95M | 50.50M | 39.51M | 70.91M | 52.24M | 130.16M | 92.19M | 70.09M |
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