Chicago Rivet & Machine
Cash Flow
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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 Chicago Rivet & Machine generated cash of -$1,931,636, which is less than the previous year. Cash used in financing activities reached the amount of -$618,325 last year. Net change in cash is therefore -$2,658,026.
Cash Flow
| 2014 | 2.35M | -1.48M | -1.08M |
|---|---|---|---|
| 2015 | 4.09M | -2.58M | -937.14K |
| 2016 | 4.02M | -3.51M | -956.47K |
| 2017 | 2.99M | -1.08M | -1.11M |
| 2018 | 1.88M | -1.22M | -1.10M |
| 2019 | 3.17M | -1.30M | -1.14M |
| 2020 | 623.80K | 1.01M | -502.38K |
| 2021 | -1.00M | 1.32M | -850.19K |
| 2022 | -1.26M | 4.12M | -850.19K |
| 2023 | -1.93M | -108.06K | -618.32K |
CVR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.04M | 2.03M | 2.56M | 1.42M | 706.87K | 1.15M | 353.47K | 800.89K | 231.25K | 443.60K |
Operating activities | ||||||||||
Net income | -4.40M | 2.86M | 1.11M | 50.45K | 538.31K | 2.00M | 2.07M | 2.35M | 1.68M | 1.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.27M | 1.27M | 1.31M | 1.34M | 1.38M | 1.30M | 1.23M | 1.24M | 1.26M | 1.26M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 699.25K | 672.84K | -484.53K | -554.13K | 919.99K | -202.65K | -3.13K | 114.81K | 231.32K | -158.88K |
Inventories | 1.79M | -601.45K | -3.36M | -202.11K | 1.14M | -1.57M | 9.59K | 519 | 624.26K | -281.68K |
Accounts payable | 91.73K | 4.6K | 226.21K | -24.15K | -569.65K | 298.34K | 29.62K | -64.64K | -178.70K | -79.93K |
Cash generated by operating activities | -1.93M | -1.26M | -1.00M | 623.80K | 3.17M | 1.88M | 2.99M | 4.02M | 4.09M | 2.35M |
Investing activities | ||||||||||
Purchases Of Investments | -1.77M | -1.44M | -2.49M | -4.73M | -6.82M | -4.98M | -6.81M | -7.71M | -7.81M | -3.98M |
Investments In Property Plant And Equipment | -1.07M | -969.94K | -670.89K | -824.13K | -1.80M | -1.99M | -1.33M | -2.02M | -2.08M | -1.65M |
Acquisitions Net | 0 | 5.04M | 670.89K | 824.13K | 1.80M | 1.99M | 1.33M | 2.02M | 2.08M | 1.65M |
Cash generated by investing activities | -108.06K | 4.12M | 1.32M | 1.01M | -1.30M | -1.22M | -1.08M | -3.51M | -2.58M | -1.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -618.32K | -850.19K | -850.19K | -502.38K | -1.14M | -1.10M | -1.11M | -956.47K | -937.14K | -1.08M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -618.32K | -850.19K | -850.19K | -502.38K | -1.14M | -1.10M | -1.11M | -956.47K | -937.14K | -1.08M |
Net Change In Cash | -2.65M | 2.00M | -530.77K | 1.13M | 722.58K | -445.69K | 799.09K | -447.41K | 569.64K | -212.35K |
Cash at end of period | 1.38M | 4.04M | 2.03M | 2.56M | 1.42M | 706.87K | 1.15M | 353.47K | 800.89K | 231.25K |
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