Core Molding Technologies, Inc. (CMT)
USD 15.57
(-2.5%)
USD 15.57
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.84 Million | 18.98 Million | 12.54 Million | 28.16 Million | 16.7 Million | -6.52 Million |
| Net Income | 20.24 Million | 12.2 Million | 4.67 Million | 8.16 Million | -15.22 Million | -4.78 Million |
| Depreciation & Amortization | 12.83 Million | 11.88 Million | 11.61 Million | 11.66 Million | 10.37 Million | 9.38 Million |
| Deferred income taxes | 2.47 Million | -3.46 Million | -475 Thousand | 1.09 Million | -873 Thousand | -1.73 Million |
| Stock-based compensation | 2.92 Million | 2.32 Million | 1.88 Million | 1.35 Million | 1.56 Million | 1.74 Million |
| Change in working capital | -3.81 Million | -5.59 Million | -5.89 Million | 5.64 Million | 16.65 Million | -13.7 Million |
| Other non-cash items | 184 Thousand | 1.63 Million | 743 Thousand | 237 Thousand | 4.2 Million | 2.56 Million |
| Investing Cash Flow | -9.1 Million | -16.58 Million | -11.41 Million | -3.68 Million | -7.46 Million | -68.8 Million |
| Investments in PPE | -9.1 Million | -16.58 Million | -11.56 Million | -3.68 Million | -7.46 Million | -5.8 Million |
| Acquisitions | - | - | 154 Thousand | - | - | -63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 154 Thousand | - | - | -63 Million |
| Financing Cash Flow | -5.82 Million | -4.35 Million | 884 Thousand | -22.2 Million | -9.27 Million | 50.44 Million |
| Debt repayment | -3.15 Million | -3.47 Million | -982 Thousand | -107.1 Million | -203.15 Million | -126.59 Million |
| Dividends payments | - | - | - | - | - | -792 Thousand |
| Common Stock Repurchased | -2.66 Million | -482 Thousand | -96 Thousand | -20 Thousand | -98 Thousand | -250 Thousand |
| Common Stock Issuance | - | - | - | - | - | 178.84 Million |
| Other Financing Activities | -2.66 Million | -402 Thousand | -2000.00 | 84.92 Million | 193.97 Million | -763 Thousand |
| Accounts receivables | 2.55 Million | -9 Million | -8.95 Million | 4.84 Million | 13.04 Million | -17.94 Million |
| Accounts payables | -4.91 Million | 5.99 Million | 5.34 Million | -3.14 Million | -4.84 Million | 7.82 Million |
| Inventory | 1.8 Million | 1.25 Million | -6.76 Million | 3.32 Million | 4.08 Million | -5.78 Million |
| Other working capital | -3.25 Million | -3.85 Million | 4.48 Million | 628 Thousand | 4.37 Million | 2.2 Million |
| Cash at beginning of period | 4.18 Million | 6.14 Million | 4.13 Million | 1.85 Million | 1.89 Million | 26.78 Million |
| Cash at end of period | 24.1 Million | 4.18 Million | 6.14 Million | 4.13 Million | 1.85 Million | 1.89 Million |
| Capital Expenditure | -9.1 Million | -16.58 Million | -11.56 Million | -3.68 Million | -7.46 Million | -5.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.92 Million | -1.96 Million | 2.01 Million | 2.27 Million | -35 Thousand | -24.88 Million |
| Free Cash Flow | 25.74 Million | 2.39 Million | 977 Thousand | 24.48 Million | 9.24 Million | -12.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.16 Million | 6.41 Million | 3.75 Million | 2.1 Million | 20.24 Million | 4.35 Million |
| Depreciation & Amortization | 3.43 Million | 3.3 Million | 3.27 Million | 3.31 Million | 12.83 Million | 3.22 Million |
| Deferred income taxes | - | - | - | 2.47 Million | 2.47 Million | 8.2 Million |
| Stock-based compensation | 562 Thousand | 766 Thousand | 739 Thousand | 700 Thousand | 2.92 Million | 736 Thousand |
| Change in working capital | -1.89 Million | 4.4 Million | -2.5 Million | 261 Thousand | -3.81 Million | -980 Thousand |
| Other non-cash items | 3.95 Million | 8.28 Million | 6.97 Million | -157 Thousand | 184 Thousand | -8.29 Million |
| Investing Cash Flow | -2.24 Million | -2.91 Million | -1.89 Million | -2.29 Million | -9.1 Million | -2.29 Million |
| Investments in PPE | -2.24 Million | -2.91 Million | -1.89 Million | -2.29 Million | -9.1 Million | -2.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.41 Million | -1.79 Million | -665 Thousand | -327 Thousand | -5.82 Million | -1.08 Million |
| Debt repayment | -645 Thousand | -323 Thousand | -322 Thousand | -327 Thousand | -3.15 Million | -318 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.62 Million | -393 Thousand | -343 Thousand | 2.66 Million | -2.66 Million | -762 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -146 Thousand | -1.07 Million | -343 Thousand | 36.92 Million | -2.66 Million | -762 Thousand |
| Accounts receivables | 10.21 Million | -6.9 Million | 1.62 Million | 4.22 Million | 2.55 Million | 4.43 Million |
| Accounts payables | -5.42 Million | 4.87 Million | 280 Thousand | -4.5 Million | -4.91 Million | -1.11 Million |
| Inventory | 1.07 Million | 2.09 Million | -1.79 Million | 2.92 Million | 1.8 Million | -594 Thousand |
| Other working capital | -1.71 Million | 4.33 Million | -2.61 Million | -2.38 Million | -3.25 Million | -3.7 Million |
| Cash at beginning of period | 37.78 Million | 26.61 Million | 24.1 Million | 18.03 Million | 4.18 Million | 14.16 Million |
| Cash at end of period | 42.34 Million | 37.78 Million | 26.61 Million | 24.1 Million | 24.1 Million | 18.03 Million |
| Capital Expenditure | -2.24 Million | -2.91 Million | -1.89 Million | -2.29 Million | -9.1 Million | -2.29 Million |
| Effect of forex changes on cash | - | - | - | 351 Thousand | - | 4.42 Million |
| Net cash flow / Change in cash | 4.56 Million | 11.16 Million | 2.51 Million | 6.06 Million | 19.92 Million | 3.87 Million |
| Free Cash Flow | 6.97 Million | 12.95 Million | 3.17 Million | 6.39 Million | 25.74 Million | 4.95 Million |
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