Chicago Rivet & Machine C... (CVR)
11.28
0.78 (7.43%)
At close: Apr 02, 2025, 3:58 PM
11.27
-0.09%
After-hours: Apr 02, 2025, 04:05 PM EDT
Chicago Rivet & Machine Co. Cash Flow Statement
| Year | FY24 | 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 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | -5.62M | -4.4M | 2.87M | 1.11M | 50.45K | 538.31K | 2M | 2.08M | 2.36M | 1.69M | 1.95M | 2.48M | 1.75M | 1.25M | 606.02K | -1.28M | -825.48K | 1.27M | 1.12M | -398.61K | 1.52M | 817.53K | 2.6M | 1.79M | 2.66M | 3.5M | 3.4M | 3.9M | 1.9M | 2.2M | 1.9M | 1.4M | 1M | 800K | 1.2M | 1.5M | 1.5M | 800K | 1.2M |
| Depreciation & Amortization | 1.17M | 1.28M | 1.28M | 1.32M | 1.35M | 1.38M | 1.31M | 1.23M | 1.24M | 1.26M | 1.26M | 1.09M | 993.95K | 971.5K | 1M | 1.03M | 1.08M | 1.14M | 1.66M | 1.7M | 1.76M | 1.86M | 1.92M | 1.92M | 1.89M | 1.7M | 1.5M | 1.4M | 700K | 700K | 700K | 600K | 500K | 500K | 600K | 400K | 400K | 1M | 800K |
| Stock-Based Compensation | 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 | 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 Working Capital | n/a | -66.25K | -769.35K | 246.74K | -61.55K | -270.35K | -123.54K | -60.58K | 213.5K | 213.72K | -326.96K | 467.99K | -99.96K | 183.06K | 565.99K | -651.82K | -166.3K | -9.98K | -1.04M | -419.82K | 26.2K | 274.54K | -585.96K | 308.9K | 465.04K | 500K | -1.6M | 200K | 300K | 200K | 200K | -1.1M | -300K | 300K | -200K | -1.4M | 400K | 1.1M | n/a |
| Other Non-Cash Items | 3.73M | -50.42K | -4.74M | 21.56K | 3.48M | -228 | -13.09K | -1.7K | 29.66K | 17.5K | -15.66K | -114.66K | -67.95K | -192.54K | 6.65K | -14.11K | -24.05K | -20.74K | -16.83K | -218.57K | 2.15K | -11.4K | -30.56K | -42.92K | -2.44K | n/a | -100K | 100K | -100K | 600K | 200K | 900K | 100K | -100K | -1.6M | -500K | -2.3M | -2.9M | -13M |
| Deferred Income Tax | 562.82K | -1.27M | 22K | -85K | 68K | 22K | 184K | -291K | 134K | 233K | 6K | 119K | 171K | 14K | 46K | -56K | -173K | -43K | -176K | -244K | 19K | 12K | 144K | 154K | 45K | n/a | 200K | 200K | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 2.52M | -693.36K | -3.38M | -841.95K | 1.23M | -1.6M | -24.49K | 264.19K | 890.6K | -847.46K | -517.95K | -63.4K | -969.93K | -479.64K | 639.4K | 1.13M | 495.5K | -550.79K | -149.05K | -982.48K | 1.13M | -625.24K | 1.46M | 184.57K | 100K | -1.8M | 700K | 300K | 400K | -700K | -1.2M | -500K | 400K | -200K | -1.4M | 400K | 1.1M | 11M |
| Operating Cash Flow | -153.45K | -1.93M | -1.26M | -1.01M | 623.8K | 3.17M | 1.88M | 2.99M | 4.03M | 4.09M | 2.36M | 3.06M | 2.78M | 1.08M | 1.18M | 315.14K | 1.19M | 2.84M | 2.04M | 693.15K | 2.32M | 3.81M | 4.01M | 5.29M | 4.77M | 5.3M | 3.2M | 6.1M | 2.8M | 3.8M | 2.1M | 1.7M | 1.1M | 1.6M | n/a | n/a | n/a | n/a | 11M |
| Capital Expenditures | -651.4K | -1.08M | -969.94K | -670.9K | -824.14K | -1.8M | -2M | -1.33M | -2.03M | -2.08M | -1.66M | -3.44M | -1.09M | -1.52M | -675.08K | -429.52K | -370.92K | -406.29K | -1.33M | -643.31K | -1.34M | -641.72K | -886.01K | -1.43M | -2.13M | -1.7M | -2.7M | -1M | -900K | -200K | -400K | -1.1M | -700K | -800K | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 5.04M | 670.9K | 824.14K | 1.8M | 2M | 1.33M | 2.03M | 2.08M | 1.66M | 3.44M | 1.09M | n/a | n/a | 429.52K | 370.92K | n/a | n/a | 500.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.97M | -1.77M | -1.45M | -2.49M | -4.73M | -6.82M | -4.98M | -6.81M | -7.72M | -7.81M | -3.98M | -6.21M | -6.37M | n/a | n/a | -12.67M | -14.1M | -19.61M | -17.82M | -1.24M | -1.01M | -505K | -5.99M | -2.56M | -3.38M | -6.2M | -3.5M | -6.1M | -4M | -11.9M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 2.69M | 1.5M | 4.48M | 6.57M | 7.31M | 5.73M | 7.06M | 6.22M | 7.3M | 4.13M | 7.09M | 5.16M | n/a | n/a | 12.24M | 14.98M | 18.14M | 13.43M | 1.03M | 665K | 3.21M | 3.01M | 3.82M | 2.51M | 6.2M | 5.8M | 5.1M | 10.1M | 8.4M | 7.4M | 1M | 2.3M | 700K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 3.63M | 50.42K | 5.09M | -663.1K | -824.14K | -1.8M | -1.97M | -1.33M | -2.02M | -2.08M | -1.64M | -3.28M | -1.01M | 916.19K | 57.7K | -402.34K | -342.52K | 38.77K | 23K | 256.66K | 2.73K | 24.14K | 37.18K | 57.89K | 22.23K | n/a | n/a | 100K | -14.2M | -100K | 200K | -1.9M | n/a | 100K | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 1.01M | -108.06K | 4.12M | 1.33M | 1.02M | -1.31M | -1.22M | -1.08M | -3.52M | -2.58M | -1.49M | -2.4M | -2.22M | -606.35K | -617.38K | -835.34K | 540.48K | -1.84M | -5.7M | -586.15K | -1.69M | 2.09M | -3.83M | -121.8K | -2.98M | -1.7M | -400K | -1.9M | -8.9M | -3.7M | -800K | -2M | 1.6M | -200K | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | 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 | -1.63M | -1.8M | -1.8M | 2.08M | -1.8M | -1.8M | -2.3M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | 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 | -26.98K | n/a | -3.9M | -300K | -600K | -100K | n/a | n/a | n/a | n/a | n/a | -800K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -318.82K | -618.33K | -850.2K | -850.2K | -502.39K | -1.14M | -1.1M | -1.11M | -956.47K | -937.15K | -1.08M | -608.66K | -869.52K | -492.73K | -405.77K | -463.74K | -840.53K | -695.62K | -695.62K | -840.53K | -695.62K | -937.15K | -840.92K | -938.12K | -1.13M | -1.2M | -1.3M | -1.1M | -1.1M | -1M | -900K | -800K | -700K | -800K | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | -1 | 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 | -100K | n/a | 100K | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -318.82K | -618.33K | -850.2K | -850.2K | -502.39K | -1.14M | -1.1M | -1.11M | -956.47K | -937.15K | -1.08M | -608.66K | -869.52K | -492.73K | -405.77K | -463.74K | -840.53K | -695.62K | -695.62K | -840.53K | -695.62K | -2.57M | -2.67M | -2.74M | -2.94M | -3.4M | -3.7M | -3.4M | 7.9M | -1.1M | -900K | -800K | -700K | -1.6M | n/a | n/a | n/a | n/a | n/a |
| Net Cash Flow | 535.6K | -2.66M | 2.01M | -530.78K | 1.14M | 722.58K | -445.7K | 799.09K | -447.42K | 569.64K | -212.36K | 50.8K | -311.54K | -21.18K | 156.24K | -983.94K | 888.15K | 297.49K | -4.36M | -733.53K | -65.73K | 3.33M | -2.49M | 2.43M | -1.15M | 200K | -900K | 800K | 1.8M | -1M | 400K | -1.1M | 2M | -200K | n/a | n/a | n/a | n/a | 11M |
| Free Cash Flow | -804.85K | -3.01M | -2.23M | -1.68M | -200.34K | 1.37M | -117.94K | 1.66M | 2M | 2.01M | 701.26K | -386.39K | 1.69M | -444.64K | 504.31K | -114.37K | 817.28K | 2.43M | 709.36K | 49.84K | 977.15K | 3.17M | 3.12M | 3.86M | 2.65M | 3.6M | 500K | 5.1M | 1.9M | 3.6M | 1.7M | 600K | 400K | 800K | n/a | n/a | n/a | n/a | 11M |