Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538 | 2,001 | 2,079 | 2,357 | 1,688 |
| Depreciation Amortization | 1,382 | 1,308 | 1,232 | 1,242 | 1,261 |
| Income taxes - deferred | 22 | 184 | -291 | 134 | 233 |
| Accounts receivable | 920 | -203 | -3 | 115 | 231 |
| Accounts payable and accrued liabilities | -570 | 298 | 30 | -65 | -179 |
| Other Working Capital | 1,229 | -1,600 | -25 | 264 | 891 |
| Other Operating Activity | -351 | -109 | -28 | -21 | -35 |
| Operating Cash Flow | $3,172 | $1,880 | $2,993 | $4,027 | $4,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 489 | 747 | 249 | -1,494 | -507 |
| PPE Investments | -1,798 | -1,972 | -1,332 | -2,024 | -2,076 |
| Investing Cash Flow | $-1,309 | $-1,225 | $-1,083 | $-3,518 | $-2,583 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,140 | -1,101 | -1,111 | -957 | -937 |
| Financing Cash Flow | $-1,140 | $-1,101 | $-1,111 | $-957 | $-937 |
| Beginning Cash Position | 707 | 1,153 | 354 | 801 | 231 |
| End Cash Position | 1,430 | 707 | 1,153 | 354 | 801 |
| Net Cash Flow | $723 | $-446 | $799 | $-447 | $570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,172 | 1,880 | 2,993 | 4,027 | 4,090 |
| Capital Expenditure | -1,803 | -1,998 | -1,334 | -2,028 | -2,081 |
| Free Cash Flow | 1,369 | -118 | 1,659 | 1,999 | 2,009 |