CMT — Core Molding Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $258.61m
- $240.26m
- $273.80m
Annual cashflow statement for Core Molding Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.67 | 12.2 | 20.3 | 13.3 | 11.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.63 | 3.96 | 2.94 | 3.92 | 1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.89 | -5.59 | -3.81 | 4.06 | -5.33 |
| 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 | 12.5 | 19 | 34.8 | 35.2 | 19.2 |
| Capital Expenditures | -11.6 | -16.6 | -9.1 | -11.5 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.154 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -11.4 | -16.6 | -9.1 | -11.5 | -17.3 |
| Financing Cash Flow Items | -0.002 | -0.402 | 0 | -1.44 | -0.601 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.884 | -4.36 | -5.82 | -5.93 | -5.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.02 | -1.96 | 19.9 | 17.7 | -3.75 |