CORE MOLDING TECHNOLOGIES IN (CMT) Stock Cash Flow
NYSEARCA:CMT - NYSE Arca - US2186831002 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.52M | 20.32M | 12.20M | 4.67M | 8.16M | |||
| Depreciation Amortization | 13.36M | 12.91M | 11.88M | 11.62M | 11.66M | |||
| Income Taxes - Deferred | N/A | 2.47M | -3.47M | -475.00K | 1.10M | |||
| Change In Working Capital | 3.45M | -3.81M | -5.59M | -5.89M | 5.65M | |||
| Interest Paid | 1.08M | 1.23M | 1.68M | 1.84M | 3.85M | |||
| Taxes Paid | 2.37M | 5.25M | 6.65M | 5.07M | 570.00K | |||
| Other non cash items | 4.05M | 2.94M | 3.96M | 2.63M | 1.59M | |||
| OPERATING CASH FLOW | 38.85M | 34.84M | 18.98M | 12.55M | 28.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.34M | -9.10M | -16.59M | -11.57M | -3.68M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 154.00K | 0.00 | |||
| INVESTING CASH FLOW | -9.34M | -9.10M | -16.59M | -11.41M | -3.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.40M | -3.15M | -3.47M | 982.00K | -20.15M | |||
| Stock Issued/Repurchased | -1.44M | -2.67M | -482.00K | -96.00K | -20.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -402.00K | -2.00K | -2.04M | |||
| FINANCING CASH FLOW | -5.20M | -5.82M | -4.36M | 884.00K | -22.21M | |||
| CHANGE IN CASH | 24.31M | 19.92M | -1.96M | 2.02M | 2.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.85M | 34.84M | 18.98M | 12.55M | 28.16M | |||
| Capital Expenditure | -9.34M | -9.10M | -16.59M | -11.57M | -3.68M | |||
| FREE CASH FLOW | 29.51M | 25.74M | 2.39M | 977.00K | 24.48M | |||
All data in USD