Industrial Goods » Industrial Products | Core Molding Technologies Inc.

Core Molding Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,866.00
9,634.00
12,050.00
7,411.00
5,459.00
4,782
Depreciation, Depletion & Amortization
4,878.00
5,023.00
6,041.00
6,283.00
6,240.00
9,384
Other Funds
409.00
395.00
211.00
16.00
-
4,310
Funds from Operations
12,395.00
17,985.00
20,037.00
15,016.00
12,441.00
7,173
Changes in Working Capital
5,478.00
7,158.00
1,422.00
11,053.00
5,529.00
13,701
Net Operating Cash Flow
6,917.00
10,827.00
18,615.00
26,069.00
6,912.00
6,528
Capital Expenditures
9,332.00
10,679.00
5,683.00
2,863.00
4,259.00
Sale of Fixed Assets & Businesses
92.00
-
-
-
-
Net Investing Cash Flow
9,240.00
10,679.00
20,195.00
2,863.00
4,259.00
Cash Dividends Paid - Total
-
-
-
-
786.00
Issuance/Reduction of Debt, Net
3,734.00
547.00
8,268.00
3,714.00
3,000.00
Net Financing Cash Flow
3,249.00
102.00
8,211.00
3,864.00
4,158.00
Net Change in Cash
5,572.00
46.00
6,631.00
19,342.00
1,505.00
Free Cash Flow
2,415.00
148.00
12,932.00
23,206.00
2,653.00
Deferred Taxes & Investment Tax Credit
279.00
2,521.00
1,229.00
426.00
597.00
1,739
Net Assets from Acquisitions
-
-
14,512.00
-
-
Change in Capital Stock
76.00
50.00
268.00
134.00
372.00

About Core Molding Technologies

View Profile
Address
800 Manor Park Drive
Columbus Ohio 43228
United States
Employees -
Website http://www.coremt.com
Updated 07/08/2019
Core Molding Technologies, Inc. engages in the manufacture of sheet molding compound; and molding of fiberglass reinforced plastics. It focuses on producing large-format moldings and offers a range of fiberglass processes, spray-up, hand-lay-up, and resin transfer molding. The company produces and sells products for light, medium, and heavy-duty trucks, automobiles and automotive aftermarket, marine, construction and other commercial products.

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