Commercial Vehicle G (CVGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,867 | 10,852 | 1,338 | 2,939 | 49,411 |
| Depreciation Amortization | 17,721 | 13,879 | 9,125 | 4,548 | 17,933 |
| Income taxes - deferred | 24,041 | -3,810 | 121 | -367 | -20,699 |
| Accounts receivable | 10,703 | 1,890 | -5,555 | -12,023 | 18,819 |
| Accounts payable and accrued liabilities | 2,825 | 17,628 | 24,414 | 13,800 | -44,079 |
| Other Working Capital | -14,322 | 6,696 | 9,715 | -2,608 | -8,740 |
| Other Operating Activity | -46,553 | -53,970 | -28,926 | -8,645 | 25,631 |
| Operating Cash Flow | $-33,452 | $-6,835 | $10,232 | $-2,356 | $38,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,065 | -10,092 | -11,266 | -5,059 | -19,696 |
| Net Acquisitions | 44,961 | 22,960 | 3,200 | 3,200 | N/A |
| Investing Cash Flow | $30,896 | $12,868 | $-8,066 | $-1,859 | $-19,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,368 |
| Debt Issued | 89,000 | 38,500 | 24,500 | 17,500 | 25,000 |
| Debt Repayment | -95,063 | -51,063 | -24,063 | -3,281 | -35,938 |
| Common Stock Repurchased | -318 | N/A | N/A | N/A | -1,636 |
| Other Financing Activity | -741 | -364 | -82 | -43 | -4,523 |
| Financing Cash Flow | $-7,122 | $-12,927 | $355 | $14,176 | $-12,729 |
| Exchange Rate Effect | -1,540 | -69 | -1,028 | -993 | 172 |
| Beginning Cash Position | 37,848 | 37,848 | 37,848 | 37,848 | 31,825 |
| End Cash Position | 26,630 | 30,885 | 39,341 | 46,816 | 37,848 |
| Net Cash Flow | $-11,218 | $-6,963 | $1,493 | $8,968 | $6,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,452 | -6,835 | 10,232 | -2,356 | 38,276 |
| Capital Expenditure | -18,520 | -14,547 | -11,266 | -5,059 | -19,696 |
| Free Cash Flow | -51,972 | -21,382 | -1,034 | -7,415 | 18,580 |