Core Molding Technologies, Inc. (CMT)
NYSEAMERICAN: CMT · Real-Time Price · USD
16.88
+1.02 (6.43%)
Nov 21, 2024, 4:00 PM EST - Market closed

Core Molding Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
15.5220.3212.24.678.17-15.22
Upgrade
Depreciation & Amortization
13.3612.9111.8811.6211.6610.38
Upgrade
Loss (Gain) From Sale of Assets
0.240.08-0.57--
Upgrade
Asset Writedown & Restructuring Costs
-----4.1
Upgrade
Loss (Gain) From Sale of Investments
-----0.07
Upgrade
Stock-Based Compensation
2.772.922.331.891.361.56
Upgrade
Other Operating Activities
3.522.42-1.84-0.31.33-0.84
Upgrade
Change in Accounts Receivable
9.162.55-9-8.954.8413.04
Upgrade
Change in Inventory
4.31.811.26-6.773.324.08
Upgrade
Change in Accounts Payable
-4.77-4.9265.35-3.14-4.85
Upgrade
Change in Other Net Operating Assets
-5.24-3.25-3.854.480.634.38
Upgrade
Operating Cash Flow
38.8634.8418.9812.5528.1616.7
Upgrade
Operating Cash Flow Growth
6.04%83.55%51.30%-55.45%68.64%-
Upgrade
Capital Expenditures
-9.34-9.1-16.59-11.57-3.68-7.46
Upgrade
Sale of Property, Plant & Equipment
---0.15--
Upgrade
Investing Cash Flow
-9.34-9.1-16.59-11.42-3.68-7.46
Upgrade
Long-Term Debt Issued
-37.1190.1749.6186.96194.41
Upgrade
Total Debt Issued
-37.1190.1749.6186.96194.41
Upgrade
Long-Term Debt Repaid
--40.25-193.65-48.63-107.11-203.16
Upgrade
Total Debt Repaid
-1.4-40.25-193.65-48.63-107.11-203.16
Upgrade
Net Debt Issued (Repaid)
-1.4-3.15-3.470.98-20.15-8.74
Upgrade
Repurchase of Common Stock
-3.8-2.67-0.48-0.1-0.02-0.1
Upgrade
Other Financing Activities
---0.4-0-2.04-0.44
Upgrade
Financing Cash Flow
-5.2-5.82-4.360.88-22.21-9.28
Upgrade
Net Cash Flow
24.3119.92-1.962.022.28-0.04
Upgrade
Free Cash Flow
29.5125.742.390.9824.489.24
Upgrade
Free Cash Flow Growth
15.58%975.27%145.04%-96.01%164.92%-
Upgrade
Free Cash Flow Margin
9.41%7.20%0.63%0.32%11.01%3.25%
Upgrade
Free Cash Flow Per Share
3.342.930.290.123.081.18
Upgrade
Cash Interest Paid
1.081.231.681.843.853.87
Upgrade
Cash Income Tax Paid
2.375.256.655.070.571.28
Upgrade
Levered Free Cash Flow
2417.273.683.417.7512.31
Upgrade
Unlevered Free Cash Flow
24.3318.124.94.8421.0914.9
Upgrade
Change in Net Working Capital
-5.815.524.35.47-5.96-15.16
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.