Commercial Vehicle Group (CVGI) Cash Flow Statement

Click line-items for a historical chart and %

CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	12.57M
Provision for doubtful accounts	4.32M
Noncash amortization of debt financing costs	630K
LOSS ON EARLY EXTINGUISHMENT OF DEBT
Amortization of bond discount/premium, net
Paid-in-kind interest
Pension plan contributions
Shared-based compensation expense	1.86M
Loss (gain) on sale of assets	17K
Noncash gain on forward exchange contracts	208K
Change in other operating items	3.34M
Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	-7.55M
Proceeds from disposal/sale of property plant and equipment	55K
Post-acquisition and acquisitions payments, net of cash received
Long-term supply contracts, other
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock, net
Proceeds from issuance of common stock under equity incentive plans
Excess tax benefit from equity incentive plans
Repayment of long-term debt
Borrowing of long-term debt
Debt issuance costs and other
Net cash provided by financing activities
EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH	-337K
NET INCREASE IN CASH	44.87M
CASH:
Beginning of period
End of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest	9.4M
Cash paid (received) for income taxes, net

Entities mentioned with CVGI