CVR Stock Annual Cash Flow. Download in Excel
Chicago Rivet & Machine Co.
CVR 
AMX
Sector: Industrials
Industry: Tools & Accessories
16.26
USD
0.51
(3.24%)
Previous close: 15.75 Open: 15.6 Bid: Ask:
52 week range
13.81 22.27
Mkt Cap: 17 M Avg Vol (90 Days): 2,961
Last updated: Sunday 22nd December 2024
Financials
CVR 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 | -281686.0 | 624262.0 | 519.0 | 9593.0 | -2 M | 1 M | -202117.0 | -3 M | -601450.0 | 2 M |
| (Increase) Decrease in other current assets | -226548.0 | -134996.0 | 177001.0 | 38034.0 | -146878.0 | 103530.0 | ||||
| (Increase) Decrease in other current liabilities | -56200.0 | 397323.0 | -181056.0 | 26642.0 | 15379.0 | -175510.0 | 96854.0 | 52926.0 | -98707.0 | 108161.0 |
| (Increase) Decrease in other working capital | 15666.0 | 123036.0 | -98707.0 | -28983.0 | ||||||
| (Increase) Decrease in payables | -79935.0 | -178703.0 | -64644.0 | 29620.0 | 298348.0 | -569651.0 | -24156.0 | 226211.0 | 4600.0 | 91739.0 |
| (Increase) Decrease in receivables | -158884.0 | 231322.0 | 114813.0 | -3131.0 | -202657.0 | 919993.0 | -554136.0 | -484534.0 | 672847.0 | 699255.0 |
| CapitalExpenditureReported | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 824136.0 | 670898.0 | 969943.0 | 1 M |
| Cash at beginning of period | 443608.0 | 231252.0 | 800894.0 | 353475.0 | 1 M | 706873.0 | 1 M | 3 M | 2 M | 4 M |
| Cash at end of period | 231252.0 | 800894.0 | 353475.0 | 1 M | 706873.0 | 1 M | 3 M | 2 M | 4 M | 1 M |
| Cash flow | 2 M | 4 M | 4 M | 3 M | 2 M | 3 M | 623801.0 | -1 M | -1 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -3 M | -4 M | -1 M | -1 M | -1 M | 1 M | 1 M | 4 M | -108065.0 |
| ChangeInAccountPayable | -79935.0 | -178703.0 | -64644.0 | 29620.0 | 298348.0 | -569651.0 | -24156.0 | 226211.0 | 4600.0 | 91739.0 |
| ChangeInAccruedExpense | -89123.0 | -55061.0 | 138512.0 | -109042.0 | -19159.0 | -126904.0 | -26101.0 | 43450.0 | -85457.0 | -197998.0 |
| ChangeInPayablesAndAccruedExpense | -169058.0 | -233764.0 | 73868.0 | -79422.0 | 279189.0 | -696555.0 | -50257.0 | 269661.0 | -80857.0 | -106259.0 |
| ChangeInWorkingCapital | -892376.0 | 884147.0 | 185145.0 | -8284.0 | -2 M | 1 M | -693990.0 | -3 M | -693357.0 | 2 M |
| ChangesInAccountReceivables | -158884.0 | 231322.0 | 114813.0 | -3131.0 | -202657.0 | 919993.0 | -554136.0 | -484534.0 | 672847.0 | 699255.0 |
| CommonStockDividendPaid | -1 M | -937148.0 | -956471.0 | -1 M | -1 M | -1 M | -502388.0 | -850196.0 | -850196.0 | -618325.0 |
| Current deferred income taxes | 6000.0 | 233000.0 | 134000.0 | -291000.0 | 184000.0 | 22000.0 | 68000.0 | -85000.0 | 22000.0 | -1 M |
| Deferred income taxes | 6000.0 | 233000.0 | 134000.0 | -291000.0 | 184000.0 | 22000.0 | 68000.0 | -85000.0 | 22000.0 | -1 M |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| FinancingCashFlow | -1 M | -937148.0 | -956471.0 | -1 M | -1 M | -1 M | -502388.0 | -850196.0 | -850196.0 | -618325.0 |
| Free cash flow | 720364.0 | 2 M | 2 M | 2 M | -91305.0 | 1 M | -200335.0 | -2 M | 3 M | -3 M |
| GainLossOnSaleOfPPE | -15659.0 | 17504.0 | 29658.0 | -1700.0 | -13086.0 | -228.0 | 21564.0 | -5 M | -50422.0 | |
| IncomeTaxPaidSupplementalData | 1 M | 710456.0 | 840000.0 | 706000.0 | 437574.0 | 30500.0 | 300500.0 | 1 M | ||
| Net cash from financing activities | -1 M | -937148.0 | -956471.0 | -1 M | -1 M | -1 M | -502388.0 | -850196.0 | -850196.0 | -618325.0 |
| Net cash from investing activities | -1 M | -3 M | -4 M | -1 M | -1 M | -1 M | 1 M | 1 M | 4 M | -108065.0 |
| Net cash from operating activities | 2 M | 4 M | 4 M | 3 M | 2 M | 3 M | 623801.0 | -1 M | -1 M | -2 M |
| Net change in cash & cash equivalents | -212356.0 | 569642.0 | -447419.0 | 799094.0 | -445696.0 | 722581.0 | 1 M | -530777.0 | 2 M | -3 M |
| Net income from continuing operations | 2 M | 2 M | 2 M | 2 M | 2 M | 538314.0 | 50450.0 | 1 M | 3 M | -4 M |
| NetInvestmentPropertiesPurchaseAndSale | 149348.0 | -507000.0 | -1 M | 249000.0 | 747000.0 | 489000.0 | 2 M | 2 M | 50000.0 | 919880.0 |
| NetInvestmentPurchaseAndSale | 149348.0 | -507000.0 | -1 M | 249000.0 | 747000.0 | 489000.0 | 2 M | 2 M | 50000.0 | 919880.0 |
| NetPPEPurchaseAndSale | -2 M | -2 M | -2 M | -1 M | -2 M | -2 M | -824136.0 | -663098.0 | 5 M | -1 M |
| Operating (gains) losses | 29256.0 | 23959.0 | 108700.0 | -17910.0 | 14032.0 | -71690.0 | -147964.0 | 48888.0 | -5 M | 2146.0 |
| Payment of cash dividends | 1 M | 937148.0 | 956471.0 | 1 M | 1 M | 1 M | 502388.0 | 850196.0 | 850196.0 | 618325.0 |
| PensionAndEmployeeBenefitExpense | 44915.0 | 6455.0 | 79042.0 | -16210.0 | 27118.0 | -71462.0 | -147964.0 | 27324.0 | -47000.0 | 52568.0 |
| Purchase of property plant & equipment | -2 M | -2 M | -2 M | -1 M | -2 M | -2 M | -824136.0 | -663098.0 | -969943.0 | -1 M |
| PurchaseOfInvestment | -4 M | -8 M | -8 M | -7 M | -5 M | -7 M | -5 M | -2 M | -1 M | -2 M |
| PurchaseOfLongTermInvestments | -4 M | -8 M | -8 M | -7 M | -5 M | -7 M | -5 M | -2 M | -1 M | -2 M |
| PurchaseOfPPE | -2 M | -2 M | -2 M | -1 M | -2 M | -2 M | -824136.0 | -670898.0 | -969943.0 | -1 M |
| Sale of Float term investments | 4 M | 7 M | 6 M | 7 M | 6 M | 7 M | 7 M | 4 M | 1 M | 3 M |
| SaleOfInvestment | 4 M | 7 M | 6 M | 7 M | 6 M | 7 M | 7 M | 4 M | 1 M | 3 M |
| SaleOfPPE | 19100.0 | 4869.0 | 3730.0 | 1700.0 | 26635.0 | 5000.0 | 7800.0 | 5 M | 50422.0 |
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