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Core Molding Technologies Inc (CMT)
NYSE MKT:CMT

Core Molding Technologies (CMT) Cash flow

81 Followers

Core Molding Technologies Cash Flow

CMT's free cash flow for Q4 2023 was $6.40M. For the 2023 fiscal year, CMT's free cash flow was decreased by $23.35M and operating cash flow was $8.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.59M$ 34.84M$ 18.98M$ 12.55M$ 28.16M$ 16.70M
Investing Cash Flow
$ -6.72M$ -9.10M$ -16.59M$ -11.41M$ -3.68M$ -7.46M
Financing Cash Flow
$ -3.62M$ -5.82M$ -4.36M$ 884.00K$ -22.21M$ -9.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.63M$ 24.10M$ 4.18M$ 6.15M$ 4.13M$ 1.86M
Income Tax Paid Supplemental Data
$ 3.83M$ 5.25M$ 6.65M$ 5.07M$ 570.00K$ 1.28M
Interest Paid Supplemental Data
$ 926.00K$ 1.23M$ 1.68M$ 1.84M$ 3.85M$ 3.87M
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.83M$ -3.15M$ -3.47M$ 982.00K$ 86.96M$ 194.41M
Repayment Of Debt
$ -36.34M$ -40.25M$ -193.65M$ -48.63M$ -107.11M$ -203.16M
Free Cash Flow
$ 13.87M$ 25.74M$ 2.39M$ 1.13M$ 24.48M$ 9.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Core Molding Technologies Cash Flow

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