Commercial Vehicle Group, Inc. (CVGI)
USD 2.26
(-4.44%)
USD 2.26
(-4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.27 Million | 68.94 Million | -29.83 Million | 34.37 Million | 36.74 Million | 40.99 Million |
| Net Income | 49.41 Million | -21.97 Million | 23.73 Million | -37.04 Million | 15.77 Million | 44.51 Million |
| Depreciation & Amortization | 17.63 Million | 18.18 Million | 18.49 Million | 18.49 Million | 15.51 Million | 15.41 Million |
| Deferred income taxes | -20.69 Million | 12.48 Million | 2.07 Million | -12.12 Million | 1.56 Million | 5.94 Million |
| Stock-based compensation | 3.84 Million | 5.8 Million | 6.25 Million | 3.46 Million | 2.84 Million | 3.13 Million |
| Change in working capital | -14.62 Million | 40.12 Million | -90.02 Million | 24.92 Million | -9.17 Million | -35.55 Million |
| Other non-cash items | 2.71 Million | 14.33 Million | 9.62 Million | 36.67 Million | 10.22 Million | 7.54 Million |
| Investing Cash Flow | -19.69 Million | -19.71 Million | -17.56 Million | -6.42 Million | -57.97 Million | -14.1 Million |
| Investments in PPE | -19.69 Million | -19.71 Million | -17.65 Million | -7.14 Million | -24 Million | -14.15 Million |
| Acquisitions | - | - | 87 Thousand | 722 Thousand | -34 Million | 49 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 87 Thousand | 722 Thousand | 23 Thousand | 49 Thousand |
| Financing Cash Flow | -12.72 Million | -50.09 Million | 31.01 Million | -19.26 Million | -10.11 Million | -5.83 Million |
| Debt repayment | -10.93 Million | -138.97 Million | -204.5 Million | -29.37 Million | -44.22 Million | -84.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.63 Million | -1.34 Million | -1.27 Million | -663 Thousand | -985 Thousand | -1.13 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155 Thousand | 90.22 Million | 236.79 Million | 10.77 Million | 35.09 Million | 80.17 Million |
| Accounts receivables | 18.81 Million | 19.17 Million | -23.56 Million | -34.28 Million | 11.95 Million | -35.67 Million |
| Accounts payables | -44.07 Million | 21.84 Million | -11.57 Million | 48.04 Million | -24.26 Million | 1.45 Million |
| Inventory | 15 Million | -3.67 Million | -50.28 Million | -6.82 Million | 9.49 Million | 4.83 Million |
| Other working capital | -4.36 Million | 2.78 Million | -4.59 Million | 17.98 Million | -6.36 Million | -6.17 Million |
| Cash at beginning of period | 31.82 Million | 34.95 Million | 50.5 Million | 39.51 Million | 70.91 Million | 52.24 Million |
| Cash at end of period | 37.84 Million | 31.82 Million | 34.95 Million | 50.5 Million | 39.51 Million | 70.91 Million |
| Capital Expenditure | -19.69 Million | -19.71 Million | -17.65 Million | -7.14 Million | -24 Million | -14.15 Million |
| Effect of forex changes on cash | 172 Thousand | -2.27 Million | 842 Thousand | 2.3 Million | -56 Thousand | -2.38 Million |
| Net cash flow / Change in cash | 6.02 Million | -3.13 Million | -15.54 Million | 10.99 Million | -31.4 Million | 18.66 Million |
| Free Cash Flow | 18.58 Million | 49.23 Million | -47.48 Million | 27.23 Million | 12.74 Million | 26.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.51 Million | -1.6 Million | 2.93 Million | 23.28 Million | 49.41 Million | 7.29 Million |
| Depreciation & Amortization | 4.66 Million | 4.5 Million | 4.47 Million | 4.47 Million | 17.63 Million | 4.48 Million |
| Deferred income taxes | -3.93 Million | 488 Thousand | -367 Thousand | -20.72 Million | -20.69 Million | -177 Thousand |
| Stock-based compensation | 965 Thousand | 1.34 Million | 664 Thousand | 1.57 Million | 3.84 Million | 744 Thousand |
| Change in working capital | 1.89 Million | 8.26 Million | -10.15 Million | -555 Thousand | -14.62 Million | 6.05 Million |
| Other non-cash items | -30.17 Million | -2.15 Million | 8.38 Million | 235 Thousand | 2.71 Million | 70 Thousand |
| Investing Cash Flow | 20.93 Million | -6.2 Million | -1.85 Million | -4.5 Million | -19.69 Million | -6.01 Million |
| Investments in PPE | -3.28 Million | -6.2 Million | -5.05 Million | -4.5 Million | -19.69 Million | -6.01 Million |
| Acquisitions | -3.2 Million | - | 3.2 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.41 Million | - | 3.2 Million | - | - | - |
| Financing Cash Flow | -13.28 Million | -13.82 Million | 14.17 Million | -13.26 Million | -12.72 Million | -7.36 Million |
| Debt repayment | -23.06 Million | -13.78 Million | -14.21 Million | -8.28 Million | -10.93 Million | -12.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 20 Thousand | -18 Thousand | -2000.00 | -828 Thousand | -1.63 Million | -20 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.76 Million | -21 Thousand | -41 Thousand | -4.15 Million | -155 Thousand | 4.93 Million |
| Accounts receivables | 7.44 Million | 6.46 Million | -12.02 Million | 26.88 Million | 18.81 Million | 12.43 Million |
| Accounts payables | -6.78 Million | 10.61 Million | 13.8 Million | -29 Million | -44.07 Million | 599 Thousand |
| Inventory | -7.87 Million | -4.99 Million | -460 Thousand | 1.49 Million | 15 Million | 2.1 Million |
| Other working capital | 15.29 Million | -3.81 Million | -11.47 Million | 73 Thousand | -4.36 Million | -9.07 Million |
| Cash at beginning of period | 39.34 Million | 46.81 Million | 37.84 Million | 46.29 Million | 31.82 Million | 42.44 Million |
| Cash at end of period | 30.88 Million | 39.34 Million | 46.81 Million | 37.84 Million | 37.84 Million | 46.29 Million |
| Capital Expenditure | -3.28 Million | -6.2 Million | -5.05 Million | -4.5 Million | -19.69 Million | -6.01 Million |
| Effect of forex changes on cash | 959 Thousand | -35 Thousand | -993 Thousand | 1.02 Million | 172 Thousand | -1.23 Million |
| Net cash flow / Change in cash | -8.45 Million | -7.47 Million | 8.96 Million | -8.44 Million | 6.02 Million | 3.85 Million |
| Free Cash Flow | -20.34 Million | 6.38 Million | -7.41 Million | 3.78 Million | 18.58 Million | 12.45 Million |
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