Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,299 | 20,324 | 12,203 | 4,671 | 8,165 |
| Depreciation Amortization | 13,399 | 12,912 | 11,884 | 11,616 | 11,662 |
| Income taxes - deferred | 473 | 2,473 | -3,469 | -475 | 1,097 |
| Accounts receivable | 11,593 | 2,550 | -9,000 | -8,952 | 4,840 |
| Accounts payable and accrued liabilities | -8,105 | -4,916 | 5,999 | 5,346 | -3,142 |
| Other Working Capital | 4,064 | -3,812 | -5,595 | -5,895 | 5,648 |
| Other Operating Activity | 428 | 5,311 | 6,960 | 6,235 | -106 |
| Operating Cash Flow | $35,151 | $34,842 | $18,982 | $12,546 | $28,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,525 | -9,100 | -16,588 | -11,415 | -3,683 |
| Investing Cash Flow | $-11,525 | $-9,100 | $-16,588 | $-11,415 | $-3,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 37,098 | 165,172 | 49,610 | 56,793 |
| Debt Issued | 0 | 0 | 25,000 | N/A | 30,165 |
| Debt Repayment | -1,548 | -1,288 | -25,913 | -3,022 | -38,725 |
| Common Stock Repurchased | -2,939 | N/A | N/A | -96 | -20 |
| Other Financing Activity | -1,440 | -41,631 | -168,616 | -45,608 | -70,419 |
| Financing Cash Flow | $-5,927 | $-5,821 | $-4,357 | $884 | $-22,206 |
| Beginning Cash Position | 24,104 | 4,183 | 6,146 | 4,131 | 1,856 |
| End Cash Position | 41,803 | 24,104 | 4,183 | 6,146 | 4,131 |
| Net Cash Flow | $17,699 | $19,921 | $-1,963 | $2,015 | $2,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,151 | 34,842 | 18,982 | 12,546 | 28,164 |
| Capital Expenditure | -11,525 | -9,100 | -16,588 | -11,569 | -3,683 |
| Free Cash Flow | 23,626 | 25,742 | 2,394 | 977 | 24,481 |