Core Molding Technologies, Inc. (CMT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -9.23M | 5.02M | 4.57M | 3.5M | 6.1M | 4.99M | 9.22M | 15.87M | 5.07M | 8.69M | 7.25M | 14.26M |
| Operating CF Margin % | -15.75% | 6.72% | 7.82% | 4.41% | 9.93% | 7.98% | 12.63% | 17.88% | 6.49% | 11.78% | 8.35% | 14.59% |
| Operating CF Growth % | -251.32% | 0.6% | -50.41% | -77.98% | 20.25% | -42.61% | 27.25% | 11.32% | 9.15% | -17.15% | 30.71% | 209.73% |
| Net Income | 605K | 3.08M | 1.88M | 4.05M | 2.18M | -39K | 3.16M | 6.42M | 3.76M | 2.18M | 4.35M | 7.88M |
| Depreciation & Amortization | 3.06M | 2.84M | 3.09M | 3.18M | 3.21M | 3.38M | 3.29M | 3.44M | 3.29M | 3.34M | 3.23M | 2.94M |
| Stock-Based Compensation | 0 | 142K | 0 | 494K | 631K | 428K | 562K | 766K | 739K | 700K | 736K | 0 |
| Deferred Taxes | 0 | -830K | 0 | 0 | 0 | 473K | 0 | 0 | 0 | 0 | 8.2M | 0 |
| Other Non-Cash Items | 681K | 297K | 476K | -432K | 216K | -126K | 912K | 849K | -214K | 2.21M | -8.3M | 1.03M |
| Working Capital Changes | -13.57M | -517K | -874K | -3.8M | -145K | 872K | 1.29M | 4.4M | -2.5M | 261K | -980K | 2.41M |
| Change in Receivables | -22.66M | 4.05M | 2.92M | -1.05M | -6.63M | 6.66M | 10.21M | -6.91M | 1.63M | 4.23M | 4.43M | 2.13M |
| Change in Inventory | -2.72M | 86K | -445K | -61K | -949K | 2.34M | 1.08M | 2.1M | -1.8M | 2.92M | -594K | 616K |
| Change in Payables | 3.73M | -6.51M | -1.8M | -5.05M | 10.91M | -7.83M | -5.43M | 4.88M | 280K | -4.5M | -1.11M | -3.51M |
| Cash from Investing | -3.78M | -7.96M | -4.92M | -2.62M | -1.77M | -4.48M | -2.24M | -2.91M | -1.89M | -2.3M | -2.29M | -2.38M |
| Capital Expenditures | -3.78M | -7.96M | -4.92M | -2.62M | -1.77M | -4.48M | -2.24M | -2.91M | -1.89M | -2.3M | -2.29M | -2.38M |
| CapEx % of Revenue | 6.46% | 10.66% | 8.42% | 3.3% | 2.88% | 7.17% | 3.07% | 3.28% | 2.42% | 3.11% | 2.64% | 2.44% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.54M | -1.4M | -469K | -2.14M | -1.66M | -1.05M | -2.42M | -1.79M | -665K | -327K | -1.08M | -2.2M |
| Debt Issued (Net) | -469K | -469K | -469K | -471K | -478K | -477K | -426K | -323K | -322K | -327K | -318K | -319K |
| Equity Issued (Net) | -457K | 2.25M | 0 | -1.33M | -916K | -576K | -1.97M | -393K | -343K | 0 | -762K | 23K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -457K | 2.25M | 0 | -1.33M | -916K | -576K | -1.97M | -393K | -343K | 0 | -762K | 23K |
| Other Financing | -612K | -3.17M | 0 | -338K | -262K | -1K | -22K | -1.07M | 0 | 0 | 0 | -1.91M |
| Net Change in Cash | -14.55M | -4.34M | -815K | -1.26M | 2.67M | -545K | 4.56M | 11.17M | 2.51M | 6.07M | 3.87M | 9.67M |
| Free Cash Flow | -13.01M | -2.94M | -346K | 880K | 4.33M | 509K | 6.98M | 12.96M | 3.18M | 6.4M | 4.95M | 11.87M |
| FCF Margin % | -22.21% | -3.94% | -0.59% | 1.11% | 7.04% | 0.81% | 9.56% | 14.6% | 4.07% | 8.67% | 5.71% | 12.15% |
| FCF Growth % | -400.74% | -678.39% | -104.96% | -93.21% | 36.11% | -92.04% | 40.9% | 9.15% | 26.15% | 3.34% | 163.18% | 871.98% |
| FCF per Share | -1.50 | -0.34 | -0.04 | 0.10 | 0.49 | 0.06 | 0.80 | 1.47 | 0.36 | 0.73 | 0.56 | 1.36 |
| FCF Conversion (FCF/Net Income) | -15.25x | 1.63x | 2.44x | 0.86x | 2.79x | -127.92x | 2.92x | 2.47x | 1.35x | 3.98x | 1.66x | 1.80x |
| Interest Paid | 0 | 0 | 0 | 123K | 396K | 286K | 250K | 247K | 291K | 295K | 286K | 0 |
| Taxes Paid | 0 | 0 | 0 | 2.41M | 98K | -1.63M | 403K | 904K | 326K | 732K | 1.17M | 0 |