Chicago Rivet & Machine Cash Flow Statement (2010-2025) | CVR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.54M	0.32M	0.17M	0.08M	0.45M	0.15M	3.58M	-1.25M	-0.58M	-1.31M	-0.96M	-1.54M	-0.70M	0.14M	-1.45M	-3.61M	0.40M	-0.39M	0.07M	-1.25M
Depreciation and Depletion (Quarter)	0.33M	0.29M	0.29M	0.33M	0.32M	0.28M	0.00M	0.32M	0.31M	0.00M	0.31M	0.35M	0.32M	0.32M	0.32M	0.20M	0.32M	0.30M	0.30M	0.30M
Deferred Taxes (Quarter)	-0.03M	-0.04M	-0.02M	0.01M	-0.02M	-0.02M	0.02M	0.05M	-0.04M	-0.04M	-0.62M	-0.57M	-0.18M	0.01M	0.65M	0.08M				-0.10M
Gains from Investment Securities (Quarter)															-0.51M	0.60M	0.44M	-0.41M	0.41M	-0.48M
Cash from Operations (Quarter)	-0.91M	0.61M	-0.17M	-0.54M	-0.39M	-0.15M	0.12M	-0.85M	-1.65M	-0.71M	-0.37M	0.80M	-0.40M	0.36M	-0.06M	-0.06M	-2.01M	0.03M	0.64M	0.12M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.33M	0.29M	0.29M	0.33M	0.32M	0.28M	0.00M	0.32M	0.31M	0.00M	0.31M	0.35M	0.32M	0.32M	0.32M	0.20M	0.32M	0.30M	0.30M	0.30M
Change in Working Capital
Change in Receivables (Quarter)	-1.71M	0.96M	-0.16M	0.43M	-0.99M	-0.20M	0.26M	1.60M	-1.20M	0.27M	1.76M	-1.53M	1.19M	-0.07M	-0.79M	-1.51M	1.77M	-0.02M	0.01M	-1.27M
Change in Inventory (Quarter)	-1.16M	-0.74M	-0.69M	-0.77M	-1.09M	-0.00M	-0.31M	0.80M	-0.88M	0.58M	-0.02M	-1.47M	-0.58M	0.19M	0.47M	-0.91M	0.55M	-0.61M	-0.09M	-0.18M
Change in Account Payables (Quarter)	0.67M	-0.09M	0.13M	-0.48M	0.75M	-0.37M	-0.18M	-0.20M	0.92M	-0.39M	-0.23M	-0.22M	0.60M	-0.49M	0.36M	-0.03M	0.26M	-0.65M	0.19M	-0.29M
Change in Accured Expenses (Quarter)	0.19M	0.21M	-0.36M	0.01M	0.05M	0.18M	0.09M	-0.37M	-0.21M	0.33M	-0.30M	0.23M	0.18M	-0.25M	0.23M	-0.02M	0.06M	0.05M	0.14M	-0.28M
Other Working Capital Changes (Quarter)	0.08M	-0.02M	-0.07M	0.13M	-0.04M	-0.04M	0.00M	-0.02M	-0.02M	0.35M	-0.23M	-0.10M	-0.15M	-0.30M	0.69M	-0.73M	-0.22M	0.13M	0.30M	-0.10M
Investing Activities
Capital Expenditures (Quarter)	0.12M	0.23M	0.24M	0.08M	0.12M	0.09M	0.48M	0.27M	0.41M	0.35M	0.19M	0.13M	0.09M	0.31M	0.31M	-0.06M	0.04M	0.05M	0.15M	0.09M
Sales of Property, Plant and Equipment (Quarter)							5.04M	0.01M		0.03M		0.02M	0.10M			0.04M	0.68M		0.01M	0.04M
Change in Acquisitions & Divestments (Quarter)	1.74M	1.59M	0.75M	0.40M			1.25M	0.25M	0.50M	0.50M	1.59M	0.10M	1.13M	1.37M	0.49M	0.50M	0.25M
Cash from Investing Activities (Quarter)	1.63M	0.77M	-0.98M	-0.08M	-0.12M	-0.09M	4.55M	-0.22M	0.08M	0.18M	1.30M	-1.68M	0.40M	0.33M	-0.07M	0.35M	0.88M	-0.05M	-0.14M	-0.05M
Financing Activities
Cash from Financing Activities (Quarter)	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	-0.03M	-0.03M	0.47M	-0.03M	-0.03M
Dividend Payments
Dividends Paid - Common (Quarter)	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.10M	0.10M	0.10M	0.10M	0.10M	0.03M	0.03M	0.03M	0.03M	0.03M
Additional items
Change in Cash (Quarter)	0.51M	1.16M	-1.36M	-0.84M	-0.72M	-0.45M	4.47M	-1.28M	-1.78M	-0.74M	0.84M	-0.98M	-0.10M	0.59M	-0.22M	0.26M	-1.16M	0.45M	0.47M	0.04M
Free Cash Flow (Quarter)	-1.02M	0.38M	-0.41M	-0.63M	-0.51M	-0.24M	-0.36M	-1.13M	-2.06M	-1.06M	-0.56M	0.67M	-0.49M	0.06M	-0.37M	-0.00M	-2.05M	-0.02M	0.49M	0.02M
Net Cash Flow (Quarter)	0.51M	1.16M	-1.36M	-0.84M	-0.72M	-0.45M	4.47M	-1.28M	-1.78M	-0.74M	0.84M	-0.98M	-0.10M	0.59M	-0.22M	0.26M	-1.16M	0.45M	0.47M	0.04M

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Chicago Rivet & Machine Cash Flow Statement (2010-2025) | CVR

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