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Commercial Vehicle Group, Inc. (CVGI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.05-0.01 (-0.20%)
At close: 04:00PM EDT
5.05 0.00 (0.00%)
After hours: 04:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
43,650
49,411
-21,971
23,732
-37,049
-
Depreciation & amortisation
17,840
17,630
18,181
18,495
18,493
-
Deferred income taxes
-20,599
-20,699
12,480
2,078
-12,129
-
Stock-based compensation
2,739
3,846
5,805
6,254
3,460
-
Change in working capital
-8,212
-14,622
40,122
-90,020
24,921
-
Accounts receivable
25,225
18,819
19,173
-23,569
-34,284
-
Inventory
10,946
15,000
-3,675
-50,283
-6,828
-
Accounts payable
-25,939
-44,079
21,842
-11,570
48,046
-
Other working capital
14,428
18,580
49,237
-47,485
27,230
-
Other non-cash items
303
303
350
3,262
7,360
-
Net cash provided by operating activities
35,862
38,276
68,947
-29,832
34,372
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,434
-19,696
-19,710
-17,653
-7,142
-
Acquisitions, net
-
-
-
0
0
-34,000
Net cash used for investing activities
-18,234
-19,696
-19,710
-17,566
-6,420
-
Cash flows from financing activities
Debt repayment
-41,399
-40,306
-138,975
-204,504
-29,375
-
Other financing activities
-5,399
-1,791
-6,941
-11,985
-4,887
-
Net cash used provided by (used for) financing activities
-10,930
-12,729
-50,091
31,011
-19,262
-
Net change in cash
5,332
6,023
-3,133
-15,545
10,992
-
Cash at beginning of period
41,484
31,825
34,958
50,503
39,511
-
Cash at end of period
48,182
37,848
31,825
34,958
50,503
-
Free cash flow
Operating cash flow
35,862
38,276
68,947
-29,832
34,372
-
Capital expenditure
-21,434
-19,696
-19,710
-17,653
-7,142
-
Free cash flow
14,428
18,580
49,237
-47,485
27,230
-