Commercial Vehicle G (CVGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,061 | 7,631 | -12,451 | 50,030 | 18,590 |
| Depreciation Amortization | 18,769 | 19,138 | 21,715 | 15,199 | 13,485 |
| Income taxes - deferred | 8,157 | 3,277 | -398 | -30,762 | -1,004 |
| Accounts receivable | 166 | -27,875 | -6,934 | 15,126 | -39,844 |
| Other Working Capital | 7,753 | -26,891 | 11,826 | -15,336 | -36,172 |
| Other Operating Activity | 13,393 | 34,239 | 5,396 | -10,208 | 52,739 |
| Operating Cash Flow | $55,299 | $9,519 | $19,154 | $24,049 | $7,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,577 | -13,015 | -12,304 | -17,198 | -21,262 |
| Net Acquisitions | N/A | N/A | N/A | -24,520 | -11,114 |
| Other Investing Activity | 71 | 726 | -645 | -1,041 | 0 |
| Investing Cash Flow | $-14,506 | $-12,289 | $-12,949 | $-42,759 | $-32,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 250,000 |
| Debt Repayment | -15,000 | N/A | N/A | N/A | -170,929 |
| Common Stock Issued | N/A | N/A | 38 | 5 | 5 |
| Common Stock Repurchased | -417 | -527 | -831 | -1,205 | -1,208 |
| Other Financing Activity | -591 | 1,041 | -144 | 22 | -6,938 |
| Financing Cash Flow | $-16,008 | $514 | $-937 | $-1,178 | $70,930 |
| Exchange Rate Effect | -2,682 | -348 | -942 | 302 | -984 |
| Beginning Cash Position | 70,091 | 72,695 | 68,369 | 87,955 | 42,591 |
| End Cash Position | 92,194 | 70,091 | 72,695 | 68,369 | 87,955 |
| Net Cash Flow | $22,103 | $-2,604 | $4,326 | $-19,586 | $45,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,299 | 9,519 | 19,154 | 24,049 | 7,794 |
| Capital Expenditure | -14,685 | -13,704 | -12,626 | -17,323 | -21,325 |
| Free Cash Flow | 40,614 | -4,185 | 6,528 | 6,726 | -13,531 |