Commercial vehicle group, inc. (CVGI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Net Income (Loss) Attributable to Parent

-18,802

15,778

31,409

35,506

42,031

41,489

25,600

19,086

6,547

-2,269

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,546

6,031

7,061

13,589

12,199

11,732

7,631

4,489

-3,942

-8,343

-12,451

-19,134

18,606

33,422

50,030

65,724

42,627

27,305

18,590

0

0

0

Adjustments to reconcile net income to cash flows from operating activities:
Depreciation and amortization

16,473

15,514

14,459

14,580

15,175

15,270

15,441

15,067

15,056

15,196

15,311

15,845

15,956

16,451

16,985

17,245

17,643

17,710

18,006

18,146

18,388

18,247

18,536

21,034

20,602

20,583

19,651

16,209

15,303

14,067

13,121

12,819

12,757

12,576

0

0

0

Asset Impairment Charges

0

-

-

-

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

6,269

6,861

6,159

7,174

7,320

7,607

8,331

7,453

7,450

5,622

4,973

4,350

5,053

5,552

6,352

5,855

5,123

4,640

3,943

4,219

4,543

5,225

0

0

0

-

-

-

-

2,599

2,783

3,453

3,097

4,324

0

0

0

Provision for sales returns and other allowances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Non-cash amortization of debt financing costs

1,391

1,393

1,380

1,388

1,396

1,404

1,414

1,429

1,391

1,251

1,101

943

840

840

1,021

1,034

1,046

1,059

891

891

891

891

951

1,011

1,072

1,132

1,132

1,132

1,132

1,132

1,132

1,131

1,158

1,254

0

0

0

Amortization of bond discount/premium, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-345

0

0

0

Pension plan contribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

3,048

2,947

2,965

0

0

0

-

-

-

-

2,649

3,256

6,260

3,059

2,860

0

0

0

Shared-based compensation expense

2,944

2,843

3,040

3,099

3,225

3,137

2,958

2,770

2,540

2,503

2,581

2,476

2,535

2,607

2,527

2,795

2,896

2,853

2,932

2,766

2,905

2,741

2,970

4,379

4,556

5,278

5,525

4,676

4,734

4,710

4,565

4,269

3,978

3,621

0

0

0

(Gain) loss on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-620

-596

-247

-411

-1,189

-1,098

-1,161

-1,073

-139

-142

-211

53

-11

-126

-20

-94

-455

-326

0

0

0

Deferred income taxes

-8,726

1,562

-1,498

898

5,148

5,031

15,990

15,109

10,920

7,709

-1,874

-4,787

-4,523

-2,525

215

4,751

7,031

8,157

6,643

7,212

5,251

3,277

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Gain (Loss) on Sale of Derivatives

-2,153

-1,972

-3,466

-2,516

-1,758

1,468

2,589

1,651

1,660

726

584

166

780

-603

201

274

182

-151

-954

-524

-726

-483

0

0

0

-

-

-62

159

765

0

0

0

-

-

-

-

Change in other operating items:
Accounts receivable

-26,661

-11,954

10,052

14,233

26,459

34,987

31,777

34,356

32,336

13,792

27,028

10,851

-15,122

-25,501

-27,612

-26,646

-13,416

-166

1,811

10,844

28,156

27,875

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-10,975

-9,495

-1,520

2,636

5,164

-4,836

5,511

9,946

14,953

25,104

19,422

13,337

6,446

-2,993

-11,725

-13,150

-9,970

-6,761

-1,215

1,459

1,698

5,370

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Prepaid Expense

-1,207

1,793

2,773

2,286

3,068

2,292

192

53

-2,979

-179

2,242

1,573

3,393

978

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-21,488

-24,261

-1,930

5,169

13,104

1,451

1,152

1,145

8,237

23,250

31,158

23,318

13,972

-4,263

-23,432

-24,264

-26,166

-3,642

3,268

4,466

8,857

3,065

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Other Operating Assets and Liabilities, Net

-8,663

1,047

-1,650

4,966

2,061

3,117

-6,073

-3,261

4,263

-722

13,188

10,047

6,754

2,820

-2,759

-8,860

-5,123

-4,728

4,779

5,423

14

218

7,575

-2,738

-1,451

6,639

-28,786

-22,746

-6,938

-897

-16,229

-4,800

-10,812

311

0

0

0

Net cash provided by (used in) operating activities

53,062

36,746

49,461

48,840

55,036

40,992

24,606

7,030

-10,376

2,257

-3,154

7,911

35,062

49,365

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

33,757

28,483

26,181

7,794

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows from Investing Activities:
Purchases of property, plant and equipment

21,894

24,002

23,070

21,792

18,014

14,150

12,991

10,848

10,713

13,458

14,173

14,236

14,226

11,429

11,970

12,877

13,639

14,685

14,413

15,986

14,939

13,704

12,459

9,906

11,807

12,626

13,919

17,652

16,733

17,323

19,893

17,598

21,189

21,325

0

0

0

Proceeds from disposal/sale of property, plant and equipment

7

23

51

69

69

49

2,446

2,428

2,578

2,682

236

291

141

37

103

48

48

108

184

188

738

689

870

866

332

322

27

27

115

125

121

157

67

63

0

0

0

Payments for acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,114

0

0

0

Life insurance premium payments for deferred compensation, other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash used in investing activities

-55,887

-57,979

-57,019

-21,723

-17,945

-14,101

-10,545

-8,420

-8,135

-10,776

-13,937

-11,456

-11,596

-8,903

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-20,402

-20,836

-23,727

-32,376

0

0

0

Cash Flows from Financing Activities:
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Lines of Credit

50,700

35,700

8,500

0

44,000

80,500

80,500

80,500

36,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of Revolving Credit Facility

-

-

-

-

-

80,500

80,500

80,500

29,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of Term Loan

4,375

8,525

7,432

8,525

8,525

4,375

-229,531

-230,624

3,282

2,188

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings against life insurance policies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-400

-443

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

9,080

-10,113

-9,273

-10,207

-17,590

-5,835

-5,750

-5,904

-66,442

-72,848

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of Foreign Currency Exchange Rate Changes on Cash

-2,548

-56

-1,991

-1,063

-3,061

-2,387

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) in Cash

3,707

-31,402

-18,822

15,847

16,440

18,669

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premium payments for life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Premium payments for life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH

-

-

-

-

-

-

-

-

-

-

1,352

608

-1,552

-1,782

-750

-1,272

-127

-2,682

-2,217

-2,009

-2,938

-348

-2,300

-964

-2,806

-942

-12

1,480

2,218

302

2,048

-2,961

-1,022

-984

0

0

0

NET INCREASE (DECREASE) IN CASH

-

-

-

-

-

-

-

-

-

-

-86,832

-72,783

21,200

37,966

26,915

35,788

16,610

22,103

34,078

18,337

7,239

-2,604

1,009

5,389

8,673

4,326

-24,481

-22,700

-25,579

-19,586

14,225

3,397

72,362

45,364

0

0

0

Supplemental Cash Flow Information:
Cash paid for interest

13,689

13,873

13,837

13,896

14,011

14,046

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

0

18,645

-

19,373

19,376

19,971

19,939

19,845

19,798

19,853

19,831

19,858

19,948

19,916

19,958

19,956

19,938

19,941

19,944

19,344

19,358

13,295

20,512

0

0

0

Cash paid for income taxes, net

6,961

8,774

6,592

5,630

4,928

3,143

2,789

3,617

3,371

3,276

4,145

3,068

2,863

2,495

1,529

1,433

1,229

1,545

1,323

1,337

1,720

1,387

1,102

1,763

1,636

2,344

3,263

2,821

4,854

4,566

0

0

0

-

-

-

-

Unpaid purchases of property and equipment included in accounts payable

450

624

532

619

693

509

-80

450

-68

109

652

288

93

488

285

282

1,317

905

972

757

393

864

790

1,422

-512

1,040

0

0

0

-

-

-

-

-

-

-

-

Cash paid for income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Unpaid purchases of property and equipment included in accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0