Consumer Goods: Consumer Non-Durables

Core Molding Technologies Inc (CMT: AMEX)

$19.78 -0.08 | -0.4%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.41M 12.05M 9.63M 6.87M
Operating Gains/Losses 0.00 0.00 0.00 5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.00M 705.00K -14.25M -6.50M
(Increase) Decrease in Inventories 2.79M -1.39M -808.00K -862.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.69M 2.10M -275.00K 2.26M
(Decrease) Increase In Other Current Liabilities -4.42M -3.79M 9.03M 125.00K
(Increase) Decrease In Other Working Capital -360.00K -444.00K -777.00K -591.00K
Other Non-Cash Items 896.00K 717.00K 807.00K 367.00K
Net Cash From Continuing Operations 26.07M 18.61M 10.83M 6.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.07M 18.61M 10.83M 6.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 92.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.86M -5.68M -10.68M -9.33M
Acquisitions 0.00 -14.51M 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 -2.86M -20.20M -10.68M -9.24M
Issuance of Debt 0.00 22.83M 70.76M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 19.00K 328.00K 410.00K
Repayment of Long-Term Debt -3.71M -14.57M -71.31M -3.73M
Repurchase of Capital Stock -134.00K -287.00K -278.00K -334.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -16.00K 211.00K 395.00K 409.00K
Net Cash From Financing Activities -3.86M 8.21M -102.00K -3.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.34M 6.63M 46.00K -5.57M

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