Commercial Vehicle Group Inc
NASDAQ:CVGI
Cash Flow Statement
Cash Flow Statement
Commercial Vehicle Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(12)
|
(8)
|
(4)
|
4
|
8
|
12
|
12
|
14
|
7
|
6
|
6
|
4
|
7
|
5
|
2
|
6
|
(2)
|
8
|
21
|
28
|
45
|
46
|
38
|
32
|
16
|
(20)
|
(37)
|
(40)
|
(37)
|
(4)
|
14
|
17
|
24
|
19
|
17
|
13
|
(22)
|
(17)
|
(10)
|
(6)
|
49
|
|
Depreciation & Amortization |
21
|
21
|
21
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
16
|
15
|
15
|
15
|
15
|
16
|
16
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
Change in Deffered Taxes |
(1)
|
(0)
|
0
|
8
|
3
|
5
|
8
|
7
|
8
|
7
|
5
|
0
|
(3)
|
(5)
|
(5)
|
(2)
|
8
|
11
|
16
|
17
|
6
|
6
|
2
|
(1)
|
2
|
(9)
|
(12)
|
(14)
|
(12)
|
(3)
|
1
|
4
|
2
|
1
|
(1)
|
(2)
|
12
|
11
|
14
|
14
|
(21)
|
|
Stock-Based Compensation |
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
3
|
0
|
|
Other Non-Cash Items |
8
|
9
|
9
|
8
|
10
|
10
|
9
|
9
|
10
|
11
|
11
|
11
|
10
|
7
|
7
|
7
|
8
|
9
|
9
|
10
|
11
|
14
|
11
|
9
|
13
|
42
|
44
|
46
|
40
|
10
|
18
|
16
|
16
|
15
|
11
|
11
|
20
|
22
|
16
|
15
|
7
|
|
Cash Taxes Paid |
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
5
|
6
|
7
|
9
|
7
|
5
|
4
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
2
|
6
|
9
|
11
|
|
Cash Interest Paid |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
20
|
23
|
19
|
22
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
12
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
3
|
7
|
10
|
13
|
|
Change in Working Capital |
4
|
1
|
(8)
|
(21)
|
(30)
|
(21)
|
(14)
|
0
|
12
|
5
|
27
|
20
|
19
|
12
|
(12)
|
(30)
|
(27)
|
(53)
|
(54)
|
(46)
|
(36)
|
(26)
|
(16)
|
(5)
|
(9)
|
24
|
36
|
28
|
25
|
(14)
|
(63)
|
(73)
|
(90)
|
(89)
|
(54)
|
(15)
|
40
|
56
|
46
|
25
|
(15)
|
|
Cash from Operating Activities |
19
N/A
|
23
+21%
|
18
-23%
|
17
-3%
|
10
-45%
|
24
+154%
|
33
+38%
|
48
+43%
|
55
+16%
|
46
-16%
|
66
+42%
|
53
-19%
|
49
-7%
|
35
-29%
|
8
-77%
|
(3)
N/A
|
2
N/A
|
(10)
N/A
|
7
N/A
|
25
+250%
|
41
+67%
|
55
+34%
|
49
-11%
|
49
+1%
|
37
-26%
|
53
+44%
|
49
-9%
|
39
-20%
|
34
-12%
|
9
-75%
|
(11)
N/A
|
(17)
-58%
|
(30)
-73%
|
(36)
-20%
|
(10)
+73%
|
25
N/A
|
69
+177%
|
90
+31%
|
85
-6%
|
65
-23%
|
38
-41%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(13)
|
(12)
|
(10)
|
(12)
|
(14)
|
(15)
|
(16)
|
(14)
|
(15)
|
(14)
|
(13)
|
(12)
|
(11)
|
(14)
|
(14)
|
(14)
|
(13)
|
(11)
|
(11)
|
(13)
|
(14)
|
(18)
|
(22)
|
(23)
|
(24)
|
(22)
|
(16)
|
(11)
|
(7)
|
(5)
|
(10)
|
(13)
|
(18)
|
(20)
|
(19)
|
(19)
|
(20)
|
(19)
|
(20)
|
(22)
|
(20)
|
|
Other Items |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
(34)
|
(34)
|
(34)
|
(34)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Investing Activities |
(13)
N/A
|
(12)
+8%
|
(9)
+24%
|
(12)
-28%
|
(12)
-6%
|
(14)
-10%
|
(15)
-12%
|
(13)
+12%
|
(15)
-9%
|
(13)
+7%
|
(13)
+6%
|
(9)
+26%
|
(9)
+6%
|
(12)
-30%
|
(11)
+1%
|
(14)
-22%
|
(11)
+23%
|
(8)
+24%
|
(8)
-4%
|
(11)
-25%
|
(14)
-34%
|
(18)
-27%
|
(22)
-21%
|
(57)
-162%
|
(58)
-2%
|
(56)
+4%
|
(50)
+11%
|
(11)
+78%
|
(6)
+40%
|
(5)
+27%
|
(9)
-92%
|
(12)
-39%
|
(18)
-42%
|
(19)
-11%
|
(19)
+1%
|
(19)
+3%
|
(20)
-5%
|
(19)
+1%
|
(20)
-4%
|
(22)
-10%
|
(20)
+12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
Net Issuance of Debt |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(66)
|
(67)
|
(61)
|
(4)
|
(4)
|
(4)
|
(16)
|
(9)
|
(7)
|
(9)
|
11
|
11
|
(10)
|
(14)
|
(23)
|
6
|
21
|
43
|
66
|
21
|
5
|
(43)
|
(63)
|
(49)
|
(35)
|
(11)
|
|
Other |
(0)
|
0
|
(3)
|
(3)
|
0
|
0
|
3
|
3
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(12)
|
(12)
|
(11)
|
(11)
|
(1)
|
(1)
|
(6)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
(3)
N/A
|
(3)
-2%
|
1
N/A
|
(1)
N/A
|
2
N/A
|
2
N/A
|
(16)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(70)
-9 737%
|
(71)
-2%
|
(73)
-2%
|
(66)
+9%
|
(6)
+91%
|
(6)
+3%
|
(6)
-2%
|
(18)
-201%
|
(10)
+42%
|
(9)
+9%
|
(10)
-9%
|
9
N/A
|
6
-29%
|
(15)
N/A
|
(19)
-32%
|
(28)
-43%
|
(7)
+75%
|
8
N/A
|
31
+287%
|
54
+74%
|
17
-68%
|
2
-89%
|
(50)
N/A
|
(66)
-32%
|
(51)
+23%
|
(37)
+28%
|
(13)
+65%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(1)
|
(2)
|
(0)
|
(3)
|
(2)
|
(2)
|
(3)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
3
|
4
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(0)
|
(3)
|
(2)
|
1
|
2
|
4
|
4
|
2
|
1
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
0
|
|
Net Change in Cash |
4
N/A
|
9
+101%
|
5
-38%
|
1
-82%
|
(3)
N/A
|
7
N/A
|
18
+154%
|
34
+86%
|
22
-35%
|
17
-25%
|
36
+116%
|
27
-25%
|
38
+41%
|
21
-44%
|
(73)
N/A
|
(87)
-19%
|
(78)
+10%
|
(81)
-4%
|
(7)
+91%
|
7
N/A
|
19
+156%
|
16
-12%
|
16
-4%
|
(19)
N/A
|
(31)
-67%
|
4
N/A
|
3
-22%
|
15
+419%
|
11
-26%
|
(20)
N/A
|
(22)
-13%
|
(20)
+11%
|
(16)
+22%
|
0
N/A
|
(12)
N/A
|
5
N/A
|
(3)
N/A
|
3
N/A
|
14
+324%
|
8
-46%
|
6
-21%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
7
N/A
|
11
+75%
|
8
-30%
|
5
-38%
|
(4)
N/A
|
9
N/A
|
17
+87%
|
33
+91%
|
41
+23%
|
33
-20%
|
53
+62%
|
41
-22%
|
38
-8%
|
21
-45%
|
(6)
N/A
|
(17)
-174%
|
(11)
+35%
|
(21)
-88%
|
(4)
+82%
|
12
N/A
|
27
+131%
|
37
+38%
|
27
-27%
|
26
-2%
|
13
-52%
|
31
+145%
|
33
+5%
|
28
-16%
|
27
-2%
|
3
-88%
|
(21)
N/A
|
(30)
-45%
|
(47)
-59%
|
(55)
-17%
|
(29)
+48%
|
6
N/A
|
49
+707%
|
71
+44%
|
65
-9%
|
43
-34%
|
19
-57%
|