Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,223 | -4,782 | 5,459 | 7,411 | 12,050 |
| Depreciation Amortization | 10,376 | 9,384 | 6,240 | 6,283 | 6,041 |
| Income taxes - deferred | -873 | -1,739 | -597 | 426 | 1,229 |
| Accounts receivable | 13,044 | -17,945 | -295 | 17,335 | -911 |
| Accounts payable and accrued liabilities | -4,849 | 7,822 | 5,347 | -4,689 | 2,095 |
| Other Working Capital | 16,657 | -13,701 | -5,529 | 11,053 | -1,422 |
| Other Operating Activity | -2,431 | 14,433 | -3,713 | -11,750 | -467 |
| Operating Cash Flow | $16,701 | $-6,528 | $6,912 | $26,069 | $18,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,460 | -68,806 | -4,259 | -2,863 | -20,195 |
| Investing Cash Flow | $-7,460 | $-68,806 | $-4,259 | $-2,863 | $-20,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 194,414 | 133,848 | N/A | N/A | N/A |
| Debt Issued | N/A | 45,000 | N/A | N/A | 22,834 |
| Debt Repayment | -3,375 | -10,125 | -3,000 | -3,714 | -4,464 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 19 |
| Common Stock Repurchased | -98 | -250 | -372 | -134 | -287 |
| Dividend Paid | N/A | -792 | -786 | N/A | N/A |
| Other Financing Activity | -200,217 | -117,236 | 0 | -16 | -9,891 |
| Financing Cash Flow | $-9,276 | $50,445 | $-4,158 | $-3,864 | $8,211 |
| Beginning Cash Position | 1,891 | 26,780 | 28,285 | 8,943 | 2,312 |
| End Cash Position | 1,856 | 1,891 | 26,780 | 28,285 | 8,943 |
| Net Cash Flow | $-35 | $-24,889 | $-1,505 | $19,342 | $6,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,701 | -6,528 | 6,912 | 26,069 | 18,615 |
| Capital Expenditure | -7,460 | -68,806 | -4,259 | -2,863 | -20,195 |
| Free Cash Flow | 9,241 | -75,334 | 2,653 | 23,206 | -1,580 |