Commercial Vehicle G (CVGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,049 | 15,778 | 41,489 | -2,269 | 6,785 |
| Depreciation Amortization | 20,422 | 16,907 | 16,674 | 16,447 | 17,291 |
| Income taxes - deferred | -12,129 | 1,562 | 5,031 | 7,709 | -2,525 |
| Accounts receivable | -34,284 | 18,815 | -27,380 | -13,792 | 25,501 |
| Accounts payable and accrued liabilities | 48,046 | -24,261 | N/A | N/A | N/A |
| Other Working Capital | 24,921 | -1,269 | -20,754 | -27,751 | 21,256 |
| Other Operating Activity | 24,445 | 9,214 | 25,932 | 21,913 | -18,943 |
| Operating Cash Flow | $34,372 | $36,746 | $40,992 | $2,257 | $49,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,420 | -23,979 | -14,101 | -10,776 | -11,392 |
| Net Acquisitions | N/A | -34,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,489 |
| Investing Cash Flow | $-6,420 | $-57,979 | $-14,101 | $-10,776 | $-8,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 35,700 | 80,500 | 175,000 | N/A |
| Debt Repayment | -29,375 | -44,225 | -84,875 | -240,688 | 0 |
| Common Stock Repurchased | -663 | -985 | -1,131 | -1,361 | -714 |
| Other Financing Activity | -4,224 | -603 | -329 | -5,799 | 0 |
| Financing Cash Flow | $-19,262 | $-10,113 | $-5,835 | $-72,848 | $-714 |
| Exchange Rate Effect | 2,302 | -56 | -2,387 | 3,451 | -1,782 |
| Beginning Cash Position | 39,511 | 70,913 | 52,244 | 130,160 | 92,194 |
| End Cash Position | 50,503 | 39,511 | 70,913 | 52,244 | 130,160 |
| Net Cash Flow | $10,992 | $-31,402 | $18,669 | $-77,916 | $37,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,372 | 36,746 | 40,992 | 2,257 | 49,365 |
| Capital Expenditure | -7,142 | -24,002 | -14,150 | -13,458 | -11,429 |
| Free Cash Flow | 27,230 | 12,744 | 26,842 | -11,201 | 37,936 |