Core Molding Technologies...
15.26
0.35 (2.35%)
At close: Jan 15, 2025, 1:21 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 20.32M 12.20M 4.67M 8.16M -15.22M -4.78M 5.46M 7.41M 12.05M 9.63M 6.87M 8.19M 10.53M 2.43M 1.02M 5.64M 3.73M 10.41M 6.29M 5.13M 1.67M 2.01M -1.86M 715.35K 71.34K 3.70M 2.70M
Depreciation & Amortization 12.91M 11.88M 11.62M 11.66M 10.38M 9.38M 6.24M 6.28M 6.04M 5.02M 4.88M 4.52M 3.94M 3.95M 3.86M 3.54M 3.41M 2.07M 1.80M 1.65M 1.71M 1.64M 1.60M 1.67M 1.45M 1.50M 2.00M
Stock-Based Compensation 2.92M 2.33M 1.89M 1.35M 1.56M 1.74M 1.33M 1.00M 785.00K 744.00K 413.00K 410.00K 382.00K 351.70K 334.06K 287.50K 268.27M 338.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -3.25M -3.85M 4.48M 628.00K 4.38M 2.21M -8.03M -4.38M -1.22M 6.22M 571.00K -4.25M 4.03M 1.40M -2.26M 3.48M -7.54B 9.34M -2.72M 3.25M 415.79K 1.89M 3.42M -886.97K 1.26M -3.40M -700.00K
Other Non-Cash Items 22.00K 1.63M 743.00K 237.00K 4.20M 2.57M 8.00K -107.00K -68.00K 63.00K -41.00K -60.00K 167.00K 441.04K -314.40K 242.06K -267.97M -338.48M 516.76K 17.57K 209.26K -25.83K 1K -11.38K 14.99K -100.00K 100.00K
Deferred Income Tax 2.47M -3.47M -475.00K 1.10M -873.00K -1.74M -597.00K 426.00K 1.23M 2.52M 279.00K -782.00K 570.00K 1.22M 1.13M -9.70K 127.33K 1.64M 2.76M -30.90K 571.64K 1.01M 28.00K 284.58K 68.71K 1.60M 1.50M
Change in Working Capital -3.81M -5.59M -5.89M 5.65M 16.66M -13.70M -5.53M 11.05M -1.42M -7.16M -5.48M 2.52M -4.11M -1.03M 2.22M -2.55M 4.38M 2.37M -2.80M 1.70M -310.54K 1.36M 3.55M 911.49K 45.37K -4.30M -700.00K
Operating Cash Flow 34.84M 18.98M 12.55M 28.16M 16.70M -6.53M 6.91M 26.07M 18.61M 10.83M 6.92M 14.80M 11.47M 7.37M 8.23M 7.16M 11.95M 16.91M 8.56M 8.47M 3.84M 5.99M 3.36M 3.57M 1.65M 2.10M 5.70M
Capital Expenditures -9.10M -16.59M -11.57M -3.68M -7.46M -5.80M -4.26M -2.86M -5.68M -10.68M -9.33M -8.26M -8.81M -2.23M -10.07M -12.10M -2.74M -9.23M -3.04M -1.32M -1.37M -680.87K -1.30M -1.98M -7.38M -7.00M -10.30M
Acquisitions n/a n/a 154.00K n/a n/a -63.01M n/a n/a -14.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a -688.08K -544.15K n/a n/a -1.95M n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.00K n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 88.24K 1.43K 4.79K 829.45K 686.00K 298.55K 659.68K 600.00K 100.00K
Other Investing Acitivies n/a n/a 154.00K n/a n/a -63.01M n/a n/a -14.51B n/a 92.00K 777.00K n/a 22.10K 18.00K 3.12M 3.12K 10.56K 65.00K n/a n/a n/a 2.00K n/a 3.38M 6.90M 11.90M
Investing Cash Flow -9.10M -16.59M -11.41M -3.68M -7.46M -68.81M -4.26M -2.86M -20.20M -10.68M -9.24M -7.48M -8.81M -2.21M -10.05M -12.10M -2.74M -9.22M -3.58M -1.86M -1.36M 148.58K -2.55M -1.68M -3.35M 500.00K 1.70M
Debt Repayment -3.15M -3.47M 982.00K -22.19M -8.74M 52.25M -3.00M -3.71M 8.27M -547.00K -3.73M -4.10M -4.15M -3.67M 5.95M 5.20M 436.15K -1.78M -1.74M -1.60M -11.11M -355.00K -330.00K -305.00K -285.00K 400.00K -8.10M
Common Stock Repurchased -2.67M -482.00K -96.00K -20.00K -98.00K -250.00K -372.00K -134.00K -287.00K -278.00K -334.00K -253.00K -241.00K -75.00K n/a n/a -26.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a -792.00K -786.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -2.67M -402.00K -2.00K n/a -435.00K -763.00K n/a -16.00K 211.00K 395.00K 409.00K 163.00K 322.00K 744.00 n/a -357.39K 116.14K 279.50K n/a n/a n/a n/a n/a n/a n/a -100.00K 100.00K
Financial Cash Flow -5.82M -4.36M 884.00K -22.21M -9.28M 50.45M -4.16M -3.86M 8.21M -102.00K -3.25M -4.11M -3.69M -3.65M 5.95M 4.94M -25.30M -1.01M -927.36K -1.60M -11.11M -355.00K -330.00K -305.00K -285.00K 400.00K -7.90M
Net Cash Flow 19.92M -1.96M 2.02M 2.27M -35.00K -24.89M -1.50M 19.34M 6.63M 46.00K -5.57M 3.20M -1.02M 1.52M 4.14B n/a -16.10B 6.68M 4.06M 5.01M -8.63M 5.78M 482.00K 1.58M -1.99M 3.00M -500.00K
Free Cash Flow 25.74M 2.39M 977.00K 24.48M 9.24M -12.33M 2.65M 23.21M 12.93M 148.00K -2.42M 6.54M 2.67M 5.14M -1.83M -4.94M 9.21M 7.68M 5.52M 7.15M 2.48M 5.31M 2.06M 1.59M -5.74M -4.90M -4.60M

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