CORE MOLDING TECHNOLOGIES IN (CMT) Stock Cash Flow
USA - NYSEARCA:CMT - US2186831002 - Common Stock
19.24 USD
+0.18 (+0.94%)
19.24 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.36M | 13.30M | 20.32M | 12.20M | 4.67M | |||
| Depreciation Amortization | 13.06M | 13.40M | 12.91M | 11.88M | 11.62M | |||
| Income Taxes - Deferred | undefined | 473.00K | 2.47M | -3.47M | -475.00K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -1.77M | 4.06M | -3.81M | -5.59M | -5.89M | |||
| Interest Paid | 1.05M | 1.07M | 1.23M | 1.68M | 1.84M | |||
| Taxes Paid | 3.44M | 2.16M | 5.25M | 6.65M | 5.07M | |||
| Other non cash items | 2.69M | 3.92M | 2.94M | 3.96M | 2.63M | |||
| OPERATING CASH FLOW | 23.80M | 35.15M | 34.84M | 18.98M | 12.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.11M | -11.53M | -9.10M | -16.59M | -11.57M | |||
| Other Investing Activity | undefined | null | 0 | 0 | 154.00K | |||
| INVESTING CASH FLOW | -11.11M | -11.53M | -9.10M | -16.59M | -11.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.85M | -1.55M | -3.15M | -3.47M | 982.00K | |||
| Stock Issued/Repurchased | -3.77M | -2.94M | -2.67M | -482.00K | -96.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -1.65M | -1.44M | 0 | -402.00K | -2.00K | |||
| FINANCING CASH FLOW | -7.27M | -5.93M | -5.82M | -4.36M | 884.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 5.42M | 17.70M | 19.92M | -1.96M | 2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.80M | 35.15M | 34.84M | 18.98M | 12.55M | |||
| Capital Expenditure | -11.11M | -11.53M | -9.10M | -16.59M | -11.57M | |||
| FREE CASH FLOW | 12.69M | 23.63M | 25.74M | 2.39M | 977.00K | |||
All data in USD