Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,852 | 12,203 | 7,371 | 6,052 | 3,864 |
| Depreciation Amortization | 3,410 | 11,884 | 9,406 | 6,219 | 3,125 |
| Income taxes - deferred | N/A | -3,469 | N/A | N/A | N/A |
| Accounts receivable | -8,240 | -9,000 | -19,036 | -18,831 | -17,031 |
| Accounts payable and accrued liabilities | 4,209 | 5,999 | 10,355 | 10,318 | 10,407 |
| Other Working Capital | -5,296 | -5,595 | -11,405 | -10,454 | -9,387 |
| Other Operating Activity | 4,712 | 6,960 | 11,798 | 9,642 | 7,365 |
| Operating Cash Flow | $4,647 | $18,982 | $8,489 | $2,946 | $-1,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,127 | -16,588 | -12,284 | -8,623 | -2,482 |
| Investing Cash Flow | $-2,127 | $-16,588 | $-12,284 | $-8,623 | $-2,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 165,172 | 119,985 | N/A | N/A |
| Debt Issued | 33,505 | 25,000 | 25,000 | 75,879 | 37,855 |
| Debt Repayment | -324 | -25,913 | -25,586 | -2,193 | -1,092 |
| Common Stock Repurchased | N/A | N/A | -482 | -482 | N/A |
| Other Financing Activity | -35,392 | -168,616 | -120,759 | -73,559 | -37,444 |
| Financing Cash Flow | $-2,211 | $-4,357 | $-1,842 | $-355 | $-681 |
| Beginning Cash Position | 4,183 | 6,146 | 6,146 | 6,146 | 6,146 |
| End Cash Position | 4,492 | 4,183 | 509 | 114 | 1,326 |
| Net Cash Flow | $309 | $-1,963 | $-5,637 | $-6,032 | $-4,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,647 | 18,982 | 8,489 | 2,946 | -1,657 |
| Capital Expenditure | -2,127 | -16,588 | -12,284 | -8,623 | -2,482 |
| Free Cash Flow | 2,520 | 2,394 | -3,795 | -5,677 | -4,139 |