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Commercial Vehicle Group, Inc. (CVGI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.63-0.18 (-3.10%)
At close: 04:00PM EDT
5.63 0.00 (0.00%)
After hours: 04:02PM 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
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
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