Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,195 | 13,299 | 20,324 | 12,203 | 4,671 |
| Depreciation Amortization | 12,348 | 13,399 | 12,912 | 11,884 | 11,616 |
| Income taxes - deferred | -830 | 473 | 2,473 | -3,469 | -475 |
| Accounts receivable | -713 | 11,593 | 2,550 | -9,000 | -8,952 |
| Accounts payable and accrued liabilities | -2,447 | -8,105 | -4,916 | 5,999 | 5,346 |
| Other Working Capital | -5,332 | 4,064 | -3,812 | -5,595 | -5,895 |
| Other Operating Activity | 4,964 | 428 | 5,311 | 6,960 | 6,235 |
| Operating Cash Flow | $19,185 | $35,151 | $34,842 | $18,982 | $12,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,268 | -11,525 | -9,100 | -16,588 | -11,415 |
| Investing Cash Flow | $-17,268 | $-11,525 | $-9,100 | $-16,588 | $-11,415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 37,098 | 165,172 | 49,610 |
| Debt Issued | N/A | N/A | N/A | 25,000 | N/A |
| Debt Repayment | -1,887 | -1,548 | -1,288 | -25,913 | -3,022 |
| Common Stock Repurchased | -3,174 | -2,939 | N/A | N/A | -96 |
| Other Financing Activity | -601 | -1,440 | -41,631 | -168,616 | -45,608 |
| Financing Cash Flow | $-5,662 | $-5,927 | $-5,821 | $-4,357 | $884 |
| Beginning Cash Position | 41,803 | 24,104 | 4,183 | 6,146 | 4,131 |
| End Cash Position | 38,058 | 41,803 | 24,104 | 4,183 | 6,146 |
| Net Cash Flow | $-3,745 | $17,699 | $19,921 | $-1,963 | $2,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,185 | 35,151 | 34,842 | 18,982 | 12,546 |
| Capital Expenditure | -17,268 | -11,525 | -9,100 | -16,588 | -11,569 |
| Free Cash Flow | 1,917 | 23,626 | 25,742 | 2,394 | 977 |