Company: CVGI
Filing Date: 2025-03-17
Form Type: 10-K
Source: 0001628280-25-012913
Chunk: 86

Company: Commercial Vehicle Group, Inc.
Filing Date: 2025-03-17
Form: 10-K
Item: Item 8
Chunk 86
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173 Inventories(13,042)15,000 (3,675)Prepaid expenses794 (5,123)966 Accounts payable2,825 (44,079)21,842 Accrued liabilities(9,131)11,078 (912)Cloud computing arrangements(1,755)(800)(1,004)Income taxes payable (4,716)(3,635)155 Other operating activities, net(11,956)(5,882)3,577 Net cash provided by (used in) operating activities(33,452)38,276 68,947 CASH FLOWS FROM INVESTING ACTIVITIES:Purchases of property, plant and equipment(18,520)(19,696)(19,710)Proceeds from disposal/sale of property, plant and equipment4,455 — — Proceeds from sale of business44,961 — — Net cash provided by (used in) investing activities30,896 (19,696)(19,710)CASH FLOWS FROM FINANCING ACTIVITIES:Borrowings under term loan facility— — 30,625 Repayment of term loan facility(56,563)(10,938)(24,375)Borrowings under revolving credit facility89,000 25,000 65,200 Repayment of revolving credit facility(38,500)(25,000)(114,600)Borrowings under China credit facility— 4,368 — Repayment of China credit facility— (4,368)— Surrender of common stock by employees(318)(1,636)(1,342)Debt extinguishment payments and early payment fees on debt(416)— — Debt issuance and amendment costs(218)— (648)Contingent consideration payment— — (4,750)Other financing activities, net(107)(155)(201)Net cash provided by (used in) financing activities(7,122)(12,729)(50,091)EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH(1,540)172 (2,279)NET (DECREASE) INCREASE IN CASH(11,218)6,023 (3,133)CASH:Beginning of period37,848 31,825 34,958 End of period$26,630 $37,848