CMT Stock Annual Cash Flow. Download in Excel
Core Molding Technologies Inc
CMT 
AMX
Sector: Consumer Cyclical
Industry: Rubber & Plastics
17.50
USD
0.62
(3.67%)
Previous close: 16.88 Open: 16.89 Bid: 17.16 Ask: 17.7
52 week range
14.64 21.00
Mkt Cap: 144 M Avg Vol (90 Days): 35,446
Last updated: Monday 25th November 2024
Financials
CMT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -808000.0 | -1 M | 3 M | -3 M | -6 M | 4 M | 3 M | -7 M | 1 M | 2 M |
| (Increase) Decrease in other current assets | 3 M | 1 M | 426000.0 | -597000.0 | -2 M | -873000.0 | ||||
| (Increase) Decrease in payables | -275000.0 | 2 M | -5 M | 5 M | 8 M | -5 M | -3 M | 5 M | 6 M | -5 M |
| (Increase) Decrease in receivables | -14 M | 705000.0 | 18 M | -295000.0 | -18 M | 13 M | 5 M | -9 M | -9 M | 3 M |
| AssetImpairmentCharge | 2 M | 4 M | ||||||||
| CapitalExpenditureReported | 11 M | 6 M | 3 M | 4 M | 6 M | 7 M | 4 M | 12 M | 17 M | 9 M |
| Cash at beginning of period | 5 M | 2 M | 9 M | 28 M | 27 M | 2 M | 2 M | 4 M | 6 M | 4 M |
| Cash at end of period | 2 M | 9 M | 28 M | 26 M | 2 M | 2 M | 4 M | 6 M | 4 M | 24 M |
| Cash flow | 11 M | 19 M | 26 M | 7 M | -7 M | 17 M | 28 M | 13 M | 19 M | 35 M |
| CashFlowFromContinuingInvestingActivities | -11 M | -20 M | -3 M | -4 M | -69 M | -7 M | -4 M | -11 M | -17 M | -9 M |
| ChangeInAccountPayable | -275000.0 | 2 M | -5 M | 5 M | 8 M | -5 M | -3 M | 5 M | 6 M | -5 M |
| ChangeInAccruedExpense | 9 M | -4 M | -4 M | -5 M | 3 M | 3 M | 3 M | 5 M | -4 M | 4 M |
| ChangeInInterestPayable | 9 M | -4 M | -4 M | -5 M | 3 M | |||||
| ChangeInPayablesAndAccruedExpense | 9 M | -2 M | -9 M | 628000.0 | 11 M | -1 M | -232000.0 | 11 M | 2 M | -1 M |
| ChangeInPrepaidAssets | -78000.0 | 1 M | -266000.0 | -3 M | -528000.0 | 3 M | -2 M | -565000.0 | 928000.0 | -6 M |
| ChangeInWorkingCapital | -4 M | 251000.0 | 12 M | -6 M | -15 M | 18 M | 6 M | -5 M | -5 M | -3 M |
| ChangesInAccountReceivables | -12 M | -911000.0 | 17 M | -295000.0 | -18 M | 13 M | 5 M | -9 M | -9 M | 3 M |
| CommonStockDividendPaid | -2 M | -792000.0 | ||||||||
| CommonStockPayments | -98000.0 | -20000.0 | -96000.0 | -482000.0 | -3 M | |||||
| Current deferred income taxes | -873000.0 | 1 M | -475000.0 | -3 M | 2 M | |||||
| Deferred income taxes | -873000.0 | 1 M | -475000.0 | -3 M | 2 M | |||||
| Depreciation | 5 M | 6 M | 6 M | 6 M | 9 M | 10 M | 12 M | 12 M | 12 M | 13 M |
| Depreciation unreconciled | 5 M | 6 M | 6 M | 6 M | 9 M | 10 M | 12 M | 12 M | 12 M | 13 M |
| DepreciationAndAmortization | 5 M | 6 M | 6 M | 6 M | 9 M | 10 M | 12 M | 12 M | 12 M | 13 M |
| FinancingCashFlow | -102000.0 | 8 M | -4 M | -4 M | 50 M | -9 M | -22 M | 884000.0 | -4 M | -6 M |
| Free cash flow | 148000.0 | 13 M | 23 M | 3 M | -12 M | 9 M | 24 M | 1 M | 2 M | 26 M |
| GainLossOnSaleOfPPE | 571000.0 | 80000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 4 M | 4 M | 2 M | 2 M | 1 M | 1 M | 570000.0 | 5 M | 7 M | 5 M |
| InterestPaidSupplementalData | 110000.0 | 279000.0 | 289000.0 | 247000.0 | 2 M | 4 M | 4 M | 2 M | 2 M | 1 M |
| Issuance of capital stock | 328000.0 | 19000.0 | ||||||||
| Issuance of debt | 3 M | -3 M | 17 M | -5 M | -12 M | 4 M | -3 M | -2 M | ||
| IssuanceOfCapitalStock | 328000.0 | 19000.0 | ||||||||
| IssuanceOfDebt | 3 M | -3 M | 17 M | -9 M | -20 M | 982000.0 | -3 M | -3 M | ||
| Net cash from financing activities | -102000.0 | 8 M | -4 M | -5 M | 50 M | -9 M | -22 M | 884000.0 | -4 M | -6 M |
| Net cash from investing activities | -11 M | -20 M | -3 M | -4 M | -69 M | -7 M | -4 M | -11 M | -17 M | -9 M |
| Net cash from operating activities | 11 M | 19 M | 26 M | 7 M | -7 M | 17 M | 28 M | 13 M | 19 M | 35 M |
| Net change in cash & cash equivalents | 46000.0 | 7 M | 19 M | -2 M | -25 M | -35000.0 | 2 M | 2 M | -2 M | 20 M |
| Net income from continuing operations | 10 M | 12 M | 7 M | 5 M | -5 M | -15 M | 8 M | 5 M | 12 M | 20 M |
| NetCommonStockIssuance | 328000.0 | 19000.0 | -98000.0 | -20000.0 | -96000.0 | -482000.0 | -3 M | |||
| NetForeignCurrencyExchangeGainLoss | 108000.0 | -54000.0 | -110000.0 | 8000.0 | 5000.0 | 33000.0 | 237000.0 | 172000.0 | 396000.0 | -58000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -15 M | -63 M | ||||||||
| NetInvestmentPurchaseAndSale | -15 M | -63 M | ||||||||
| NetIssuancePaymentsOfDebt | 3 M | -3 M | 17 M | -9 M | -20 M | 982000.0 | -3 M | -3 M | ||
| NetLongTermDebtIssuance | -3 M | -9 M | -3 M | -913000.0 | -1 M | |||||
| NetPPEPurchaseAndSale | -11 M | -6 M | -3 M | -4 M | -6 M | -7 M | -4 M | -11 M | -17 M | -9 M |
| Operating (gains) losses | -669000.0 | -498000.0 | -470000.0 | -373000.0 | -384000.0 | -2 M | -27000.0 | 307000.0 | 917000.0 | -958000.0 |
| Other financing charges net | -3 M | 11 M | -4 M | -3 M | 35 M | -3 M | ||||
| Other investing changes net | -15 M | -63 M | ||||||||
| Other non-cash items | 699000.0 | 771000.0 | 1 M | 1 M | 4 M | 6 M | 1 M | 2 M | 2 M | 3 M |
| Payment of cash dividends | 2 M | 792000.0 | ||||||||
| PensionAndEmployeeBenefitExpense | -777000.0 | -444000.0 | -360000.0 | -381000.0 | -389000.0 | -2 M | -264000.0 | -436000.0 | -713000.0 | -980000.0 |
| Purchase of property plant & equipment | -11 M | -6 M | -3 M | -4 M | -6 M | -7 M | -4 M | -11 M | -17 M | -9 M |
| Purchase of short term investments | 30 M | 25 M | ||||||||
| PurchaseOfPPE | -11 M | -6 M | -3 M | -4 M | -6 M | -7 M | -4 M | -12 M | -17 M | -9 M |
| Repayment of debt | -3 M | -39 M | -3 M | -26 M | -1 M | |||||
| RepaymentOfDebt | -68 M | -10 M | -116 M | -203 M | -107 M | -49 M | -194 M | -40 M | ||
| Repurchase of capital stock | -98000.0 | -20000.0 | -96000.0 | -482000.0 | -3 M | |||||
| SaleOfPPE | 154000.0 | |||||||||
| ShortTermDebtIssuance | 71 M | 7 M | 134 M | 194 M | 57 M | 50 M | 165 M | 37 M | ||
| ShortTermDebtPayments | -68 M | -10 M | -116 M | -200 M | -68 M | -46 M | -168 M | -39 M | ||
| StockBasedCompensation | 744000.0 | 785000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M |
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