Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,112 | 6,235 | 2,183 | 13,299 | 13,338 |
| Depreciation Amortization | 9,504 | 6,391 | 3,214 | 13,399 | 10,018 |
| Income taxes - deferred | N/A | N/A | N/A | 473 | N/A |
| Accounts receivable | -4,759 | -7,674 | -6,625 | 11,593 | 4,934 |
| Accounts payable and accrued liabilities | 4,060 | 5,857 | 10,912 | -8,105 | -270 |
| Other Working Capital | -4,458 | -3,714 | -145 | 4,064 | 4,059 |
| Other Operating Activity | 1,707 | 2,499 | -3,440 | 428 | -1,917 |
| Operating Cash Flow | $14,166 | $9,594 | $6,099 | $35,151 | $30,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,305 | -4,387 | -1,772 | -11,525 | -7,045 |
| Investing Cash Flow | $-9,305 | $-4,387 | $-1,772 | $-11,525 | $-7,045 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,418 | -949 | -478 | -1,548 | -1,071 |
| Common Stock Repurchased | -2,249 | -2,249 | -916 | -2,939 | -2,364 |
| Other Financing Activity | -600 | -600 | -262 | -1,440 | -1,438 |
| Financing Cash Flow | $-4,267 | $-3,798 | $-1,656 | $-5,927 | $-4,873 |
| Beginning Cash Position | 41,803 | 41,803 | 41,803 | 24,104 | 24,104 |
| End Cash Position | 42,397 | 43,212 | 44,474 | 41,803 | 42,348 |
| Net Cash Flow | $594 | $1,409 | $2,671 | $17,699 | $18,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,166 | 9,594 | 6,099 | 35,151 | 30,162 |
| Capital Expenditure | -9,305 | -4,387 | -1,772 | -11,525 | -7,045 |
| Free Cash Flow | 4,861 | 5,207 | 4,327 | 23,626 | 23,117 |