Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,671 | 4,230 | 7,542 | 3,456 | 8,165 |
| Depreciation Amortization | 11,616 | 9,273 | 6,161 | 3,049 | 11,662 |
| Income taxes - deferred | -475 | -595 | N/A | N/A | 1,097 |
| Accounts receivable | -8,952 | -11,843 | -18,184 | -13,218 | 4,840 |
| Accounts payable and accrued liabilities | 5,346 | 6,841 | 9,119 | 8,283 | -3,142 |
| Other Working Capital | -5,895 | -10,115 | -6,199 | -7,570 | 5,648 |
| Other Operating Activity | 6,235 | 7,257 | 10,057 | 5,488 | -106 |
| Operating Cash Flow | $12,546 | $5,048 | $8,496 | $-512 | $28,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,415 | -8,301 | -5,387 | -2,436 | -3,683 |
| Investing Cash Flow | $-11,415 | $-8,301 | $-5,387 | $-2,436 | $-3,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,610 | N/A | N/A | 8,496 | 56,793 |
| Debt Issued | N/A | 21,365 | 9,287 | N/A | 30,165 |
| Debt Repayment | -3,022 | -2,065 | -1,375 | -688 | -38,725 |
| Common Stock Repurchased | -96 | -96 | -47 | -47 | -20 |
| Other Financing Activity | -45,608 | -19,467 | -9,509 | -5,917 | -70,419 |
| Financing Cash Flow | $884 | $-263 | $-1,644 | $1,844 | $-22,206 |
| Beginning Cash Position | 4,131 | 4,131 | 4,131 | 4,131 | 1,856 |
| End Cash Position | 6,146 | 615 | 5,596 | 3,027 | 4,131 |
| Net Cash Flow | $2,015 | $-3,516 | $1,465 | $-1,104 | $2,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,546 | 5,048 | 8,496 | -512 | 28,164 |
| Capital Expenditure | -11,569 | -8,301 | -5,387 | -2,436 | -3,683 |
| Free Cash Flow | 977 | -3,253 | 3,109 | -2,948 | 24,481 |