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Core Molding Technologies, Inc. (CMT)

NYSE American - Nasdaq Real Time Price. Currency in USD
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18.82-0.07 (-0.37%)
As of 11:21AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
7,812
20,324
12,203
4,671
8,165
-
Depreciation & amortization
11,749
12,912
11,884
11,616
11,662
-
Deferred income taxes
120
2,473
-3,469
-475
1,097
-
Stock based compensation
2,175
2,923
2,329
1,886
1,355
-
Change in working capital
-7,185
-3,812
-5,595
-5,895
5,648
-
Accounts receivable
-16,145
2,550
-9,000
-8,952
4,840
-
Inventory
-4,444
1,808
1,258
-6,769
3,322
-
Accounts Payable
8,860
-4,916
5,999
5,346
-3,142
-
Other working capital
435
25,742
2,394
977
24,481
-
Net cash provided by operating activites
15,987
34,842
18,982
12,546
28,164
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,552
-9,100
-16,588
-11,569
-3,683
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activites
-15,398
-9,100
-16,588
-11,415
-3,683
-
Cash flows from financing activities
Debt repayment
-173,041
-40,250
-193,645
-48,628
-107,106
-
Common stock repurchased
-482
-
-482
-96
-20
-98
Dividends Paid
-
-
-
-
-
0
Other financing activites
-402
-2,669
-884
-98
-2,038
-
Net cash used privided by (used for) financing activities
-695
-5,821
-4,357
884
-22,206
-
Net change in cash
-106
19,921
-1,963
2,015
2,275
-
Cash at beginning of period
615
4,183
6,146
4,131
1,856
-
Cash at end of period
509
24,104
4,183
6,146
4,131
-
Free Cash Flow
Operating Cash Flow
15,987
34,842
18,982
12,546
28,164
-
Capital Expenditure
-15,552
-9,100
-16,588
-11,569
-3,683
-
Free Cash Flow
435
25,742
2,394
977
24,481
-