Core Molding Technologies, Inc. (CMT)
NYSEAMERICAN: CMT · Real-Time Price · USD
15.36
-0.37 (-2.35%)
Nov 5, 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
16.7120.3212.24.678.17-15.22
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Depreciation & Amortization
13.2912.9111.8811.6211.6610.38
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Loss (Gain) From Sale of Assets
0.230.08-0.57--
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Asset Writedown & Restructuring Costs
-----4.1
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Loss (Gain) From Sale of Investments
-----0.07
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Stock-Based Compensation
2.942.922.331.891.361.56
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Other Operating Activities
2.522.42-1.84-0.31.33-0.84
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Change in Accounts Receivable
3.382.55-9-8.954.8413.04
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Change in Inventory
2.631.811.26-6.773.324.08
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Change in Accounts Payable
-0.46-4.9265.35-3.14-4.85
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Change in Other Net Operating Assets
-4.38-3.25-3.854.480.634.38
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Operating Cash Flow
36.8834.8418.9812.5528.1616.7
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Operating Cash Flow Growth
5.56%83.55%51.30%-55.45%68.64%-
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Capital Expenditures
-9.39-9.1-16.59-11.57-3.68-7.46
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Sale of Property, Plant & Equipment
---0.15--
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Investing Cash Flow
-9.39-9.1-16.59-11.42-3.68-7.46
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Long-Term Debt Issued
-37.1190.1749.6186.96194.41
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Total Debt Issued
-37.1190.1749.6186.96194.41
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Long-Term Debt Repaid
--40.25-193.65-48.63-107.11-203.16
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Total Debt Repaid
-1.29-40.25-193.65-48.63-107.11-203.16
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Net Debt Issued (Repaid)
-1.29-3.15-3.470.98-20.15-8.74
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Repurchase of Common Stock
-2.57-2.67-0.48-0.1-0.02-0.1
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Other Financing Activities
---0.4-0-2.04-0.44
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Financing Cash Flow
-3.86-5.82-4.360.88-22.21-9.28
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Net Cash Flow
23.6319.92-1.962.022.28-0.04
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Free Cash Flow
27.4925.742.390.9824.489.24
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Free Cash Flow Growth
22.36%975.27%145.04%-96.01%164.92%-
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Free Cash Flow Margin
8.40%7.20%0.63%0.32%11.01%3.25%
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Free Cash Flow Per Share
3.102.930.290.123.081.18
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Cash Interest Paid
1.121.231.681.843.853.87
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Cash Income Tax Paid
3.135.256.655.070.571.28
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Levered Free Cash Flow
22.1517.273.683.417.7512.31
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Unlevered Free Cash Flow
22.6218.124.94.8421.0914.9
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Change in Net Working Capital
-2.475.524.35.47-5.96-15.16
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Source: S&P Capital IQ. Standard template. Financial Sources.