NYSE American - Delayed Quote • USD
Core Molding Technologies, Inc. (CMT)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 6:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,842.00
34,842.00
18,982.00
12,546.00
28,164.00
Investing Cash Flow
-9,100.00
-9,100.00
-16,588.00
-11,415.00
-3,683.00
Financing Cash Flow
-5,821.00
-5,821.00
-4,357.00
884.00
-22,206.00
End Cash Position
24,104.00
24,104.00
4,183.00
6,146.00
4,131.00
Income Tax Paid Supplemental Data
5,250.00
5,250.00
6,649.00
5,067.00
570.00
Interest Paid Supplemental Data
1,234.00
1,234.00
1,677.00
1,840.00
3,854.00
Capital Expenditure
-9,100.00
-9,100.00
-16,588.00
-11,569.00
-3,683.00
Issuance of Debt
37,098.00
37,098.00
190,172.00
49,610.00
86,958.00
Repayment of Debt
-40,250.00
-40,250.00
-193,645.00
-48,628.00
-107,106.00
Repurchase of Capital Stock
-482.00
--
-482.00
-96.00
-20.00
Free Cash Flow
25,742.00
25,742.00
2,394.00
977.00
24,481.00
12/31/2020 - 9/16/1988
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