Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,178 | 3,759 | 20,324 | 18,142 | 13,788 |
| Depreciation Amortization | 6,728 | 3,292 | 12,912 | 9,575 | 6,346 |
| Income taxes - deferred | N/A | N/A | 2,473 | N/A | N/A |
| Accounts receivable | -5,277 | 1,629 | 2,550 | -1,677 | -6,107 |
| Accounts payable and accrued liabilities | 5,159 | 280 | -4,916 | -414 | 700 |
| Other Working Capital | 2,425 | -2,504 | -3,812 | -4,073 | -3,093 |
| Other Operating Activity | 1,730 | -1,384 | 5,311 | 4,596 | 7,270 |
| Operating Cash Flow | $20,943 | $5,072 | $34,842 | $26,149 | $18,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,805 | -1,893 | -9,100 | -6,803 | -4,511 |
| Investing Cash Flow | $-4,805 | $-1,893 | $-9,100 | $-6,803 | $-4,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 37,098 | 37,098 | 37,098 |
| Debt Repayment | -645 | -322 | -1,288 | -961 | -643 |
| Common Stock Repurchased | -393 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,417 | -343 | -41,631 | -41,631 | -40,869 |
| Financing Cash Flow | $-2,455 | $-665 | $-5,821 | $-5,494 | $-4,414 |
| Beginning Cash Position | 24,104 | 24,104 | 4,183 | 4,183 | 4,183 |
| End Cash Position | 37,787 | 26,618 | 24,104 | 18,035 | 14,162 |
| Net Cash Flow | $13,683 | $2,514 | $19,921 | $13,852 | $9,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,943 | 5,072 | 34,842 | 26,149 | 18,904 |
| Capital Expenditure | -4,805 | -1,893 | -9,100 | -6,803 | -4,511 |
| Free Cash Flow | 16,138 | 3,179 | 25,742 | 19,346 | 14,393 |