Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,165 | -15,223 | -4,782 | 5,459 | 7,411 |
| Depreciation Amortization | 11,662 | 10,376 | 9,384 | 6,240 | 6,283 |
| Income taxes - deferred | 1,097 | -873 | -1,739 | -597 | 426 |
| Accounts receivable | 4,840 | 13,044 | -17,945 | -295 | 17,335 |
| Accounts payable and accrued liabilities | -3,142 | -4,849 | 7,822 | 5,347 | -4,689 |
| Other Working Capital | 5,648 | 16,657 | -13,701 | -5,529 | 11,053 |
| Other Operating Activity | -106 | -2,431 | 14,433 | -3,713 | -11,750 |
| Operating Cash Flow | $28,164 | $16,701 | $-6,528 | $6,912 | $26,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,683 | -7,460 | -68,806 | -4,259 | -2,863 |
| Investing Cash Flow | $-3,683 | $-7,460 | $-68,806 | $-4,259 | $-2,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,793 | 194,414 | 133,848 | N/A | N/A |
| Debt Issued | 30,165 | N/A | 45,000 | N/A | N/A |
| Debt Repayment | -38,725 | -3,375 | -10,125 | -3,000 | -3,714 |
| Common Stock Repurchased | -20 | -98 | -250 | -372 | -134 |
| Dividend Paid | N/A | N/A | -792 | -786 | N/A |
| Other Financing Activity | -70,419 | -200,217 | -117,236 | 0 | -16 |
| Financing Cash Flow | $-22,206 | $-9,276 | $50,445 | $-4,158 | $-3,864 |
| Beginning Cash Position | 1,856 | 1,891 | 26,780 | 28,285 | 8,943 |
| End Cash Position | 4,131 | 1,856 | 1,891 | 26,780 | 28,285 |
| Net Cash Flow | $2,275 | $-35 | $-24,889 | $-1,505 | $19,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,164 | 16,701 | -6,528 | 6,912 | 26,069 |
| Capital Expenditure | -3,683 | -7,460 | -68,806 | -4,259 | -2,863 |
| Free Cash Flow | 24,481 | 9,241 | -75,334 | 2,653 | 23,206 |