COMMERCIAL VEHICLE GROUP INC (CVGI)
US2026081057 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.65M | 49.41M | -21.97M | 23.73M | -37.05M | |||
| Depreciation Amortization | 17.84M | 17.63M | 18.18M | 18.50M | 18.49M | |||
| Income Taxes - Deferred | -20.60M | -20.70M | 12.48M | 2.08M | -12.13M | |||
| Change In Working Capital | -8.21M | -14.62M | 40.12M | -90.02M | 24.92M | |||
| Interest Paid | 12.55M | 12.85M | 9.31M | 8.46M | 12.19M | |||
| Taxes Paid | 10.79M | 10.89M | 4.04M | 4.11M | 2.48M | |||
| Other non cash items | 3.18M | 6.56M | 20.14M | 15.88M | 40.14M | |||
| OPERATING CASH FLOW | 35.86M | 38.28M | 68.95M | -29.83M | 34.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.43M | -19.70M | -19.71M | -17.65M | -7.14M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 90.00K | 720.00K | |||
| INVESTING CASH FLOW | -18.23M | -19.70M | -19.71M | -17.57M | -6.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.53M | -10.94M | -43.15M | 43.00M | -14.38M | |||
| Stock Issued/Repurchased | -878.00K | -1.64M | -1.34M | -1.28M | -660.00K | |||
| Other Financing Activity | -4.53M | -155.00K | -5.60M | -10.71M | -4.22M | |||
| FINANCING CASH FLOW | -10.93M | -12.73M | -50.09M | 31.01M | -19.26M | |||
| Exchange Rate Effect | -1.37M | 172.00K | -2.28M | 840.00K | 2.30M | |||
| CHANGE IN CASH | 5.32M | 6.02M | -3.13M | -15.55M | 10.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.86M | 38.28M | 68.95M | -29.83M | 34.37M | |||
| Capital Expenditure | -21.43M | -19.70M | -19.71M | -17.65M | -7.14M | |||
| FREE CASH FLOW | 14.43M | 18.58M | 49.24M | -47.48M | 27.23M | |||
All data in USD