Chicago Rivet & Machine Company (CVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,454 | 3,360 | 3,860 | 1,940 | 2,235 |
| Depreciation Amortization | 1,712 | 1,490 | 1,380 | 730 | 671 |
| Income taxes - deferred | 30 | N/A | N/A | N/A | N/A |
| Accounts receivable | -198 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 166 | N/A | N/A | N/A | N/A |
| Other Working Capital | 94 | -1,790 | 750 | 150 | 1,018 |
| Other Operating Activity | 26 | 150 | 80 | -30 | -85 |
| Operating Cash Flow | $5,283 | $3,210 | $6,070 | $2,790 | $3,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,668 | -2,670 | -160 | -740 | -148 |
| Net Acquisitions | N/A | 0 | 0 | -14,290 | 0 |
| Other Investing Activity | 0 | 2,320 | -1,760 | 6,160 | -3,513 |
| Investing Cash Flow | $-1,671 | $-350 | $-1,920 | $-8,870 | $-3,661 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,800 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -347 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,232 | -1,300 | -1,060 | -1,050 | 0 |
| Other Financing Activity | 0 | -2,350 | -2,310 | 8,990 | -1,054 |
| Financing Cash Flow | $-3,380 | $-3,650 | $-3,370 | $7,940 | $-1,054 |
| Beginning Cash Position | 3,182 | 3,980 | 3,210 | 1,340 | 2,225 |
| End Cash Position | 3,415 | 3,180 | 3,980 | 3,210 | 1,349 |
| Net Cash Flow | $233 | $-800 | $760 | $1,860 | $-876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,283 | 3,210 | 6,070 | 2,790 | 3,839 |
| Capital Expenditure | -1,710 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,574 | 3,210 | 6,070 | 2,790 | 3,839 |