CMT — Core Molding Technologies Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousSmall CapSuper Stock
- $152.19m
- $174.06m
- $377.38m
- 97
- 75
- 100
- 99
Annual cashflow statement for Core Molding Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -4.78 | -15.2 | 8.16 | 4.67 | 12.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.31 | 5.76 | 1.59 | 2.63 | 3.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | 16.7 | 5.65 | -5.89 | -5.59 |
| 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 | -6.53 | 16.7 | 28.2 | 12.5 | 19 |
| Capital Expenditures | -5.8 | -7.46 | -3.68 | -11.6 | -16.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63 | 0 | 0 | 0.154 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -68.8 | -7.46 | -3.68 | -11.4 | -16.6 |
| Financing Cash Flow Items | -0.763 | -0.435 | -2.04 | -0.002 | -0.402 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.4 | -9.28 | -22.2 | 0.884 | -4.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.9 | -0.035 | 2.27 | 2.02 | -1.96 |