Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51 | 538 | 2,001 | 2,079 | 2,357 |
| Depreciation Amortization | 1,347 | 1,382 | 1,308 | 1,232 | 1,242 |
| Income taxes - deferred | 68 | 22 | 184 | -291 | 134 |
| Accounts receivable | -554 | 920 | -203 | -3 | 115 |
| Accounts payable and accrued liabilities | -24 | -570 | 298 | 30 | -65 |
| Other Working Capital | -842 | 1,229 | -1,600 | -25 | 264 |
| Other Operating Activity | 578 | -351 | -109 | -28 | -21 |
| Operating Cash Flow | $624 | $3,172 | $1,880 | $2,993 | $4,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,841 | 489 | 747 | 249 | -1,494 |
| PPE Investments | -824 | -1,798 | -1,972 | -1,332 | -2,024 |
| Investing Cash Flow | $1,017 | $-1,309 | $-1,225 | $-1,083 | $-3,518 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -502 | -1,140 | -1,101 | -1,111 | -957 |
| Financing Cash Flow | $-502 | $-1,140 | $-1,101 | $-1,111 | $-957 |
| Beginning Cash Position | 1,430 | 707 | 1,153 | 354 | 801 |
| End Cash Position | 2,568 | 1,430 | 707 | 1,153 | 354 |
| Net Cash Flow | $1,138 | $723 | $-446 | $799 | $-447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624 | 3,172 | 1,880 | 2,993 | 4,027 |
| Capital Expenditure | -824 | -1,803 | -1,998 | -1,334 | -2,028 |
| Free Cash Flow | -200 | 1,369 | -118 | 1,659 | 1,999 |