Chicago Rivet & Machine Company (CVR)
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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 | 1,114 | 1,032 | 860 | 540 | 51 |
| Depreciation Amortization | 1,319 | 991 | 661 | 330 | 1,347 |
| Income taxes - deferred | -85 | -94 | -72 | -31 | 68 |
| Accounts receivable | -485 | -911 | -747 | -1,706 | -554 |
| Accounts payable and accrued liabilities | 226 | 710 | 576 | 669 | -24 |
| Other Working Capital | -3,378 | -2,418 | -1,764 | -1,761 | -842 |
| Other Operating Activity | 280 | 223 | 187 | 1,054 | 578 |
| Operating Cash Flow | $-1,010 | $-467 | $-300 | $-906 | $624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,992 | 1,992 | 2,739 | 1,743 | 1,841 |
| PPE Investments | -663 | -580 | -345 | -117 | -824 |
| Investing Cash Flow | $1,329 | $1,412 | $2,394 | $1,627 | $1,017 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -850 | -638 | -425 | -213 | -502 |
| Financing Cash Flow | $-850 | $-638 | $-425 | $-213 | $-502 |
| Beginning Cash Position | 2,568 | 2,568 | 2,568 | 2,568 | 1,430 |
| End Cash Position | 2,037 | 2,875 | 4,236 | 3,076 | 2,568 |
| Net Cash Flow | $-531 | $308 | $1,669 | $508 | $1,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,010 | -467 | -300 | -906 | 624 |
| Capital Expenditure | -671 | -588 | -345 | -117 | -824 |
| Free Cash Flow | -1,680 | -1,055 | -645 | -1,023 | -200 |