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Accounts receivable
-$34,190K
Depreciation and
amortization
$14,737K
Inventories
-$11,293K
Other operating
activities, net
-$7,725K
Shared-based compensation
expense
$3,786K
Income taxes payable
$3,377K
Prepaid expenses
-$2,011K
Noncash amortization of
debt financing costs
$1,128K
Deferred income tax
expense (benefit)
$505K
Loss on
extinguishment of debt
-$460K
Net cash provided by
(used in) operating...
$44,643K
Effect of currency
exchange rate changes on...
$1,848K
Canceled cashflow
$34,569K
Net (decrease)
increase in cash
$6,652K
Canceled cashflow
$39,839K
Net income (loss)
-$22,781K
Accrued liabilities
-$4,885K
Accounts payable
-$4,048K
Noncash (gain) loss on
derivative contracts
$1,719K
Cloud computing
arrangements
-$1,136K
Borrowings under term loan
due 2030
$95,000K
Borrowings under abl
revolving credit facility...
$30,300K
Borrowings under china
credit facility
$4,186K
Proceeds from
disposal/sale of property,...
$45K
Net cash provided by
(used in) financing...
-$29,233K
Net cash provided by
(used in) investing...
-$10,606K
Canceled cashflow
$129,486K
Canceled cashflow
$45K
Repayment of prior term
loan due 2027
$85,000K
Purchases of property,
plant and equipment
$10,651K
Repayment of prior
revolving credit facility
$50,500K
Repayment of abl revolving
credit facility due...
$13,461K
Debt issuance and
amendment costs
$6,127K
Repayment of china credit
facility
$2,757K
Repayment of term loan due
2030
$475K
Surrender of common stock
by employees
$238K
Other financing
activities, net
-$161K
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Cash Flow
source: myfinsight.com
Commercial Vehicle Group, Inc. (CVGI)
Commercial Vehicle Group, Inc. (CVGI)