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Core Molding Technologies, Inc. (CMT)

NYSE American - NYSE American Delayed price. Currency in USD
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18.55+0.59 (+3.29%)
At close: 04:00PM EDT
17.92 -0.63 (-3.40%)
After hours: 05:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,812
20,324
12,203
4,671
8,165
Depreciation & amortisation
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 activities
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
Net cash used for investing activities
-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
Other financing activities
-402
-2,669
-884
-98
-2,038
Net cash used provided 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