Automobiles » Auto & Trucks | Commercial Vehicle Group Inc.

Commercial Vehicle Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,451.00
7,631.00
7,061.00
6,785.00
1,705.00
44,512
Depreciation, Depletion & Amortization
20,583.00
18,247.00
17,710.00
16,451.00
15,344.00
15,418
Other Funds
-
-
-
-
1,543.00
10,680
Funds from Operations
13,967.00
36,628.00
39,860.00
27,339.00
29,695.00
76,550
Changes in Working Capital
5,187.00
27,109.00
15,439.00
22,026.00
27,438.00
35,558
Net Operating Cash Flow
19,154.00
9,519.00
55,299.00
49,365.00
2,257.00
40,992
Capital Expenditures
12,626.00
13,704.00
14,685.00
11,429.00
13,458.00
Sale of Fixed Assets & Businesses
322.00
689.00
108.00
37.00
2,682.00
Net Investing Cash Flow
12,949.00
12,289.00
14,506.00
8,903.00
10,776.00
Issuance/Reduction of Debt, Net
144.00
1,041.00
15,591.00
-
69,944.00
Net Financing Cash Flow
937.00
514.00
16,008.00
714.00
72,848.00
Net Change in Cash
4,326.00
2,604.00
22,103.00
37,966.00
77,916.00
Free Cash Flow
6,528.00
4,185.00
40,614.00
37,936.00
11,201.00
Deferred Taxes & Investment Tax Credit
398.00
3,277.00
8,157.00
2,525.00
7,992.00
5,940
Other Sources
-
726.00
71.00
2,489.00
-
Change in Capital Stock
793.00
527.00
417.00
714.00
1,361.00
Exchange Rate Effect
942.00
348.00
2,682.00
1,782.00
3,451.00
Other Uses
645.00
-
-
-
-

About Commercial Vehicle Group

View Profile
Address
7800 Walton Parkway
New Albany Ohio 43054
United States
Employees -
Website http://www.cvgrp.com
Updated 07/08/2019
Commercial Vehicle Group, Inc. engages in the supply of cab related products and systems for the global commercial vehicle markets, including medium-and heavy-duty truck market, medium and heavy-construction vehicle market, military, bus and agriculture, specialty transportation, and recreational. It operates through Global Truck and Bus and Global Construction and Agriculture segments. The Global Truck and Bus segment manufactures and sells seats; trim; sleeper boxes; and cab structures, structural components, and body panels.

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