CMT — Core Molding Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $181.16m
- $180.04m
- $357.74m
- 94
- 95
- 57
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.2 | 8.16 | 4.67 | 12.2 | 20.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.76 | 1.59 | 2.63 | 3.96 | 2.94 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.7 | 5.65 | -5.89 | -5.59 | -3.81 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 16.7 | 28.2 | 12.5 | 19 | 34.8 |
Capital Expenditures | -7.46 | -3.68 | -11.6 | -16.6 | -9.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0.154 | 0 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -7.46 | -3.68 | -11.4 | -16.6 | -9.1 |
Financing Cash Flow Items | -0.435 | -2.04 | -0.002 | -0.402 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.28 | -22.2 | 0.884 | -4.36 | -5.82 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.035 | 2.27 | 2.02 | -1.96 | 19.9 |