CVGI — Commercial Vehicle Cashflow Statement
0.000.00%
Last trade - 00:00
- $114.20m
- $216.97m
- $994.68m
- 86
- 98
- 10
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15.8 | -37 | 23.7 | -22 | 49.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.1 | 40.1 | 15.9 | 20.1 | 6.56 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.18 | 24.9 | -90 | 40.1 | -14.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 36.7 | 34.4 | -29.8 | 68.9 | 38.3 |
Capital Expenditures | -24 | -7.14 | -17.7 | -19.7 | -19.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -34 | 0.722 | 0.087 | 0 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -58 | -6.42 | -17.6 | -19.7 | -19.7 |
Financing Cash Flow Items | -1.59 | -4.89 | -12 | -6.94 | -1.79 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.1 | -19.3 | 31 | -50.1 | -12.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -31.4 | 11 | -15.5 | -3.13 | 6.02 |