COMMERCIAL VEHICLE GROUP INC (CVGI) Stock Cash Flow
NASDAQ:CVGI - Nasdaq - US2026081057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.13M | 49.41M | -21.97M | 23.73M | -37.05M | |||
| Depreciation Amortization | 18.11M | 17.63M | 18.18M | 18.50M | 18.49M | |||
| Income Taxes - Deferred | -24.53M | -20.70M | 12.48M | 2.08M | -12.13M | |||
| Change In Working Capital | -6.63M | -14.62M | 40.12M | -90.02M | 24.92M | |||
| Interest Paid | 11.95M | 12.85M | 9.31M | 8.46M | 12.19M | |||
| Taxes Paid | 8.09M | 10.89M | 4.04M | 4.11M | 2.48M | |||
| Other non cash items | -19.62M | 6.56M | 20.14M | 15.88M | 40.14M | |||
| OPERATING CASH FLOW | 1.45M | 38.28M | 68.95M | -29.83M | 34.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.04M | -19.70M | -19.71M | -17.65M | -7.14M | |||
| Other Investing Activity | 27.41M | 0.00 | 0.00 | 90.00K | 720.00K | |||
| INVESTING CASH FLOW | 8.37M | -19.70M | -19.71M | -17.57M | -6.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.84M | -10.94M | -43.15M | 43.00M | -14.38M | |||
| Stock Issued/Repurchased | N/A | -1.64M | -1.34M | -1.28M | -660.00K | |||
| Other Financing Activity | -6.16M | -1.79M | -5.60M | -10.71M | -4.22M | |||
| FINANCING CASH FLOW | -26.19M | -12.73M | -50.09M | 31.01M | -19.26M | |||
| Exchange Rate Effect | 963.00K | 172.00K | -2.28M | 840.00K | 2.30M | |||
| CHANGE IN CASH | -15.40M | 6.02M | -3.13M | -15.55M | 10.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.45M | 38.28M | 68.95M | -29.83M | 34.37M | |||
| Capital Expenditure | -19.04M | -19.70M | -19.71M | -17.65M | -7.14M | |||
| FREE CASH FLOW | -17.59M | 18.58M | 49.24M | -47.48M | 27.23M | |||
All data in USD