Consumer Goods: Consumer Non-Durables

Core Molding Technologies Inc (CMT: AMEX)

$16.32 -0.16 | -0.97%
02/17/17 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 12.05M 9.63M 6.87M 8.19M
Operating Gains/Losses 0.00 0.00 5.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 705.00K -14.25M -6.50M 6.15M
(Increase) Decrease in Inventories -1.39M -808.00K -862.00K 1.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.10M -275.00K 2.26M -2.10M
(Decrease) Increase In Other Current Liabilities -3.79M 9.03M 125.00K -2.59M
(Increase) Decrease In Other Working Capital -444.00K -777.00K -591.00K 169.00K
Other Non-Cash Items 717.00K 807.00K 367.00K 350.00K
Net Cash From Continuing Operations 18.61M 10.83M 6.92M 14.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.61M 10.83M 6.92M 14.80M
Sale of Property, Plant & Equipment 0.00 0.00 92.00K 777.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.68M -10.68M -9.33M -8.26M
Acquisitions -14.51M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.20M -10.68M -9.24M -7.48M
Issuance of Debt 22.83M 70.76M 0.00 47.37M
Cash Used for Financing Activities
Issuance of Capital Stock 19.00K 328.00K 410.00K 81.00K
Repayment of Long-Term Debt -14.57M -71.31M -3.73M -51.47M
Repurchase of Capital Stock -287.00K -278.00K -334.00K -253.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 211.00K 395.00K 409.00K 163.00K
Net Cash From Financing Activities 8.21M -102.00K -3.25M -4.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.63M 46.00K -5.57M 3.20M

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