Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,634 | 6,866 | 8,190 | 10,526 | 2,433 |
| Depreciation Amortization | 5,023 | 4,878 | 4,523 | 3,942 | 3,949 |
| Income taxes - deferred | 2,521 | 279 | -782 | 570 | 977 |
| Accounts receivable | -12,292 | -7,446 | 7,425 | -7,302 | -2,810 |
| Accounts payable and accrued liabilities | -275 | 2,259 | -2,099 | 2,159 | 1,770 |
| Other Working Capital | -7,158 | -5,478 | 2,517 | -4,112 | -1,039 |
| Other Operating Activity | 13,374 | 5,559 | -4,976 | 5,692 | 2,088 |
| Operating Cash Flow | $10,827 | $6,917 | $14,798 | $11,475 | $7,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,679 | -9,240 | -7,481 | -8,806 | -2,206 |
| Investing Cash Flow | $-10,679 | $-9,240 | $-7,481 | $-8,806 | $-2,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,761 | N/A | 47,369 | N/A | N/A |
| Debt Repayment | -3,315 | -3,734 | -4,104 | -4,151 | -3,675 |
| Common Stock Issued | 328 | 410 | 81 | 378 | 103 |
| Common Stock Repurchased | -278 | -334 | -253 | -241 | -75 |
| Other Financing Activity | -67,598 | 409 | -47,206 | 322 | 0 |
| Financing Cash Flow | $-102 | $-3,249 | $-4,113 | $-3,692 | $-3,647 |
| Beginning Cash Position | 2,266 | 7,838 | 4,634 | 5,657 | 4,142 |
| End Cash Position | 2,312 | 2,266 | 7,838 | 4,634 | 5,657 |
| Net Cash Flow | $46 | $-5,572 | $3,204 | $-1,023 | $1,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,827 | 6,917 | 14,798 | 11,475 | 7,368 |
| Capital Expenditure | -10,679 | -9,332 | -8,258 | -8,806 | -2,228 |
| Free Cash Flow | 148 | -2,415 | 6,540 | 2,669 | 5,140 |