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Core Molding Technologies, Inc. (CMT)

NYSEAMERICAN: CMT · IEX Real-Time Price · USD
11.60 0.08 (0.69%)
Oct 25, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
8.17-15.22-4.785.467.4112.059.636.878.1910.53
Depreciation & Amortization
11.6610.389.386.246.286.045.024.884.523.94
Share-Based Compensation
1.361.561.741.3310.790.740.410.410.38
Other Operating Activities
6.9819.98-12.87-6.1211.37-0.26-4.57-5.241.68-3.38
Operating Cash Flow
28.1616.7-6.536.9126.0718.6210.836.9214.811.48
Operating Cash Flow Growth
68.64%---73.49%40.04%71.93%56.53%-53.26%28.96%-
Capital Expenditures
-3.68-7.46-5.8-4.26-2.86-5.68-10.68-9.24-7.48-8.81
Acquisitions
00-63.0100-14.510000
Investing Cash Flow
-3.68-7.46-68.81-4.26-2.86-20.2-10.68-9.24-7.48-8.81
Dividends Paid
00-0.79-0.79000000
Share Issuance / Repurchase
-0.02-0.1-0.25-0.37-0.13-0.270.050.08-0.170.14
Debt Issued / Paid
-22.19-9.1851.49-3-3.718.27-0.55-3.73-4.1-4.15
Other Financing Activities
0000-0.020.210.40.410.160.32
Financing Cash Flow
-22.21-9.2850.45-4.16-3.868.21-0.1-3.25-4.11-3.69
Net Cash Flow
2.28-0.04-24.89-1.5119.346.630.05-5.573.2-1.02
Free Cash Flow
24.489.24-12.332.6523.2112.930.15-2.327.322.67
Free Cash Flow Growth
164.92%---88.57%79.45%8637.84%--174.15%-
Free Cash Flow Margin
11.01%3.25%-4.58%1.64%13.27%6.50%0.08%-1.61%4.50%1.86%
Free Cash Flow Per Share
2.881.18-1.590.343.041.710.02-0.321.030.38
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).