Company: CVGI
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051174
Chunk: 3

Company: Commercial Vehicle Group, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 3
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 Accounts payable(10,608)17,628 Other operating activities, net9,752 (12,777)Net cash provided by (used in) operating activities32,355 (6,835)CASH FLOWS FROM INVESTING ACTIVITIES:Purchases of property, plant and equipment(7,089)(14,547)Proceeds from disposal/sale of property, plant and equipment58 4,455 Proceeds from sale of business— 22,960 Net cash provided by (used in) investing activities(7,031)12,868 CASH FLOWS FROM FINANCING ACTIVITIES:Borrowings under Term Loan due 203095,000 — Repayment of Term Loan due 2030(238)— Repayment of Prior Term Loan due 2027(85,000)(26,563)Borrowings under prior revolving credit facility— 38,500 Repayment of prior revolving credit facility(50,500)(24,500)Borrowings under ABL revolving credit facility due 203030,300 — Repayment under ABL revolving credit facility due 2030(10,075)— Borrowings under China credit facility4,186 — Surrender of shares to pay withholding taxes(101)(59)Debt issuance and amendment costs(6,127)(217)Other financing activities(106)(88)Net cash used in financing activities(22,661)(12,927)EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH2,033 (69)NET INCREASE (DECREASE) IN CASH4,696 (6,963)CASH:Beginning of period26,630 37,848 End of period$31,326 $30,885 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

4

COMMERCIAL VEHICLE GROUP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

 Common StockTreasuryStockAdditional Paid In CapitalRetained DeficitAccumulated Other Comp. LossTotal CVG Stockholders’ Equity SharesAmount(Unaudited)(In thousands, except share amounts)Balance - December 31, 202333,322,535 $333 $(16,150)$265,217 $(46,184)$(30,