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Commercial Vehicle Group Inc. (CVGI)

-NMS
3.59 Down 0.04(1.10%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 7,060   7,630   (12,445)
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,769  19,138  21,715  
Adjustments To Net Income14,030  9,859  4,703  
Changes In Accounts Receivables166  (27,875)(6,934)
Changes In Liabilities4,569  4,087  11,457  
Changes In Inventories6,761  (5,370)8,553  
Changes In Other Operating Activities3,943  2,049  (7,889)
Total Cash Flow From Operating Activities 55,299   9,519   19,154  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,685)(13,704)(12,626)
Investments -   -   -  
Other Cash flows from Investing Activities179  1,415  (323)
Total Cash Flows From Investing Activities (14,506) (12,289) (12,949)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  38  
Net Borrowings(15,000)1,041   -  
Other Cash Flows from Financing Activities(417)(527)(831)
Total Cash Flows From Financing Activities (16,008) 514   (937)
Effect Of Exchange Rate Changes(2,682)(348)(942)
Change In Cash and Cash Equivalents 22,103   (2,604) 4,326  

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Currency in USD.