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(CVG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CVG Annual Cash Flow →
Tracking cash flow results across to Jun 30 2017 helps illustrate how Jun 30 2018's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
6 Months 		(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Operating Activities
Income43.70
Depreciation & amortization58.90
Amortization of Other Assets13.10
Impairments on assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation10.20
Income from affiliates0.00
Stock compensation plans0.00
Increase Decreasein Other Net-
Income taxes-0.30
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables20.10
Increase (Decrease) in Other Accounts Payable-16.90
Accrued liabilities0.00
Deferred charges0.00
Increase (Decrease) in Deferred Charges-0.30
Other Working Capital-44.10
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities71.30
Investing Activities
Capital Expenditures-17.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Repayments of Accounts Receivable Securitization-500.40
Other0.00
Other Net500.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions451.40
Long-term debt - borrowings0.00
Long-term debt - repayments-101.40
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-27.10
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-500.40
Dividends paid to minority interests0.00
Dividends paid-18.40
Net Cash Flow from Financing Activities-195.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow53.70
Total Cash Flow-142.20
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