Core Molding Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Core Molding Technologies generated cash of $34,842,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,821,000 last year. Net change in cash is therefore $19,921,000.
Cash Flow
| 2014 | 10.82M | -10.67M | -102K |
|---|---|---|---|
| 2015 | 18.61M | -20.19M | 8.21M |
| 2016 | 26.06M | -2.86M | -3.86M |
| 2017 | 6.91M | -4.25M | -4.15M |
| 2018 | -6.52M | -68.80M | 50.44M |
| 2019 | 16.70M | -7.46M | -9.27M |
| 2020 | 28.16M | -3.68M | -22.20M |
| 2021 | 12.54M | -11.41M | 884K |
| 2022 | 18.98M | -16.58M | -4.35M |
| 2023 | 34.84M | -9.1M | -5.82M |
CMT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.18M | 6.14M | 4.13M | 1.85M | 1.89M | 26.78M | 28.28M | 8.94M | 2.31M | 2.26M |
Operating activities | ||||||||||
Net income | 20.32M | 12.20M | 4.67M | 8.16M | -15.22M | -4.78M | 5.45M | 7.41M | 12.05M | 9.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.91M | 11.88M | 11.61M | 11.66M | 10.37M | 9.38M | 6.24M | 6.28M | 6.04M | 5.02M |
Stock-based compensation expense | 2.92M | 2.32M | 1.88M | 1.35M | 1.56M | 1.74M | 1.33M | 1.00M | 785K | 744K |
| Deferred income tax benefit | 2.92M | 2.32M | 1.88M | 1.35M | 1.56M | 1.74M | 1.33M | 1.00M | 785K | 744K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.55M | -9M | -8.95M | 4.84M | 13.04M | -17.94M | -295K | 17.33M | -911K | -12.29M |
Inventories | 1.80M | 1.25M | -6.76M | 3.32M | 4.08M | -5.78M | -2.54M | 2.78M | -1.38M | -808K |
Accounts payable | -4.91M | 5.99M | 5.34M | -3.14M | -4.84M | 7.82M | 5.34M | -4.68M | 2.09M | -275K |
Cash generated by operating activities | 34.84M | 18.98M | 12.54M | 28.16M | 16.70M | -6.52M | 6.91M | 26.06M | 18.61M | 10.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.1M | -16.58M | -11.56M | -3.68M | -7.46M | -5.80M | -4.25M | -2.86M | -5.68M | -10.67M |
Acquisitions Net | 0 | 0 | 154K | 0 | 0 | -63.00M | 0 | 0 | -14.51M | 0 |
Cash generated by investing activities | -9.1M | -16.58M | -11.41M | -3.68M | -7.46M | -68.80M | -4.25M | -2.86M | -20.19M | -10.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 178.84M | 0 | 0 | 19K | 328K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -792K | -786K | 0 | 0 | 0 |
Repurchases of common stock | -2.66M | -482K | -96K | -20K | -98K | -250K | -372K | -134K | -287K | -278K |
Repayments of term debt | -3.15M | -3.47M | -982K | -107.10M | -8.74M | -126.59M | -3M | -3.71M | 8.26M | -71.30M |
Cash used in financing activities | -5.82M | -4.35M | 884K | -22.20M | -9.27M | 50.44M | -4.15M | -3.86M | 8.21M | -102K |
Net Change In Cash | 19.92M | -1.96M | 2.01M | 2.27M | -35K | -24.88M | -1.50M | 19.34M | 6.63M | 46K |
Cash at end of period | 24.10M | 4.18M | 6.14M | 4.13M | 1.85M | 1.89M | 26.78M | 28.28M | 8.94M | 2.31M |
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