Core Molding Technologies Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.14M2.43M10.53M8.19M6.87M9.63M12.05M7.41M5.12M-6.49M-16.28M10.26M4.30M8.73M20.32M13.30M
Depreciation and Depletion 3.84M4.42M4.78M5.01M5.96M6.22M6.19M7.36M8.19M8.66M9.18M9.65M11.23M11.73M
Share-based Compensation 0.33M0.35M0.38M0.41M0.41M0.74M0.79M1.00M1.33M1.74M1.56M1.35M1.89M2.33M2.92M2.50M
Deferred Taxes 1.04M0.98M-0.57M0.78M-0.28M-2.52M-1.23M-0.43M0.60M-1.74M-0.87M1.10M-0.47M-3.47M2.47M0.47M
Gains from Sales and Divestitures 0.08M0.12M0.11M
Gains from Investment Securities 0.57M4.73M4.73M1.30M3.57M4.22M1.88M2.41M0.32M0.23M0.51M0.48M2.67M1.44M
Non-cash Items 0.03M0.11M
Cash from Operations 8.23M7.37M11.47M14.80M6.92M10.83M18.61M26.07M6.91M-6.53M16.70M28.16M12.55M18.98M34.84M35.15M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.40M4.10M
Depreciation & Amortization (CF) 3.95M3.94M4.52M4.88M5.02M6.04M6.28M6.24M9.38M10.38M11.66M11.62M11.88M12.91M13.40M
Change in Working Capital
Change in Receivables 2.81M7.30M-7.42M7.45M12.29M0.91M-17.34M0.29M17.95M-13.04M-4.84M8.95M9.00M-2.55M-11.59M
Change in Inventory 1.40M3.00M-1.44M0.86M0.81M1.39M-2.79M2.55M5.78M-4.08M-3.32M6.77M-1.26M-1.81M-3.72M
Change in Account Payables 1.77M2.16M-2.10M2.26M-0.28M2.10M-4.69M5.35M7.82M-4.85M-3.14M5.35M6.00M-4.92M-8.11M
Change in Accured Expenses -3.15M2.36M4.30M-2.59M0.12M9.03M-3.79M-4.42M-4.72M3.12M3.42M2.91M5.48M-4.07M3.55M-3.73M
Change in Taxes 0.43M2.64M1.27M-0.94M1.96M-1.62M-0.67M
Other Working Capital Changes 0.97M0.58M-0.19M0.56M-0.59M-0.78M-1.40M-0.36M2.93M0.53M-2.59M2.02M0.56M-0.93M5.83M-1.67M
Investing Activities
Capital Expenditures 2.23M8.81M8.26M9.33M10.68M5.68M2.86M4.26M5.80M7.46M3.68M11.57M16.59M9.10M11.53M
Sales of Property, Plant and Equipment 0.02M0.02M0.78M0.09M0.15M
Cash from Investing Activities -10.05M-2.21M-8.81M-7.48M-9.24M-10.68M-20.20M-2.86M-4.26M-68.81M-7.46M-3.68M-11.41M-16.59M-9.10M-11.53M
Financing Activities
Other financing activities 0.32M0.16M0.41M0.40M0.21M-0.02M0.76M0.43M2.04M0.00M0.40M
Cash from Financing Activities 5.95M-3.65M-3.69M-4.11M-3.25M-0.10M8.21M-3.86M-4.16M50.45M-9.28M-22.21M0.88M-4.36M-5.82M-5.93M
Dividend Payments
Dividends Paid - Common 0.79M0.79M
Additional items
Change in Cash 1.51M-1.02M3.20M-5.57M0.05M6.63M19.34M-1.50M-24.89M-0.04M2.27M2.02M-1.96M19.92M17.70M
Beginning Cash Balance 4.14M3.12M5.66M4.63M7.84M2.27M2.31M8.94M28.29M26.78M1.89M1.86M4.13M6.15M4.18M24.10M
Free Cash Flow 8.23M5.14M2.67M6.54M-2.42M0.15M12.93M23.21M2.65M-12.33M9.24M24.48M0.98M2.39M25.74M23.63M
Net Cash Flow 4.14M1.51M-1.02M3.20M-5.57M0.05M6.63M19.34M-1.50M-24.89M-0.04M2.27M2.02M-1.96M19.92M17.70M