Core molding technologies inc. (CMT)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

7,961

-5,462

-6,125

209

-3,845

-3,943

-1,802

445

518

755

856

2,160

1,688

2,032

1,029

1,460

2,890

2,331

2,484

4,039

3,196

2,566

2,428

2,520

2,120

1,636

1,960

1,589

1,681

2,063

1,151

2,341

2,635

2,559

2,856

2,842

2,269

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

2,823

2,676

2,520

2,618

2,562

2,279

2,404

2,392

2,309

1,426

1,605

1,604

1,605

1,625

1,513

1,504

1,641

1,535

1,604

1,512

1,390

1,135

1,171

1,354

1,363

1,213

1,189

1,237

1,239

1,031

1,088

1,202

1,202

1,002

973

983

984

Increase (Decrease) in Deferred Income Taxes

-517

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20

-19

-15

-

-25

-25

-25

-

-20

-21

0

Mark-to-market of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-3

0

0

6

8

8

12

12

13

4

17

31

21

26

11

7

20

-

-

-

-

Mark-to-market of interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

Share-based compensation

316

300

398

516

350

515

259

638

331

270

271

525

265

225

196

407

175

180

183

312

110

305

135

213

91

84

83

156

90

96

95

130

89

98

91

120

73

(Gain) loss on foreign currency translation and transaction

74

-

39

-36

19

-

-19

11

-6

-

-30

16

-15

-

41

96

-86

-

-26

78

-108

-

-30

-4

-13

-

-6

-36

34

-18

29

-59

44

-62

-267

46

151

Change in operating assets and liabilities:
Accounts receivable

-4,389

-13,422

-2,367

-3,099

5,844

5,417

65

-2,672

15,135

-4,447

1,579

593

2,570

-1,639

-2,732

-8,031

-4,933

-2,177

3,696

-96

-512

3,350

2,585

978

5,379

2,630

3,323

-987

2,480

-6,219

-5,412

1,210

2,996

-2,361

4,027

1,408

4,228

Inventories

-2,050

-1,731

-554

-2,148

350

3,518

2,965

-335

-365

665

719

390

773

-413

-918

-764

-690

1,064

-173

292

204

698

18

729

-637

962

1,145

-530

-715

-2,069

-567

215

977

903

-143

1,115

1,124

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-670

670

-1

-851

-1,434

2,286

0

0

-327

-944

0

0

0

-

-

-

-

-

-

-

-

Prepaid and other assets

4,882

-687

467

-971

-1,396

3,588

-4,704

1,529

115

1,390

1,240

308

-4

-4

-186

592

-136

-372

-188

284

-1,119

-302

-112

461

31

-207

-75

0

189

-27

-33

615

3

-41

-406

145

382

Accounts payable

-7,444

-2,344

-1,093

-8,853

7,441

-5,450

4,394

6,669

2,209

2,285

306

1,123

1,633

-1,151

1,232

-969

-3,801

-49

598

-910

2,456

-570

176

-1,949

2,068

1,168

-332

-1,221

2,644

-2,115

-3,403

1,801

1,618

289

781

1,231

-142

Accrued and other liabilities

-184

3,167

-807

-240

1,300

5,377

-3,919

-479

2,143

-4,035

-974

-1,571

1,861

608

-2,656

-2,878

504

3,155

-41

944

-7,844

6,444

2,179

2,234

-1,826

-647

1,546

1,446

-2,220

1,387

-755

-1,777

-1,448

731

2,567

898

108

Post retirement benefits liability

-93

-1,330

-100

-92

-106

-115

-69

-123

-82

-92

-57

-130

-102

-76

-137

-78

-69

-85

-109

-108

-142

-174

-165

-215

-223

-247

-128

-116

-100

685

-88

-185

-243

-55

-39

-75

-25

Net cash provided by operating activities

5,379

12,728

676

412

2,885

-13,052

2,966

11,009

-7,451

2,383

-1,501

2,404

3,626

5,686

4,972

7,553

7,858

9,001

1,411

6,076

2,127

6,248

3,451

1,981

-853

1,113

-95

4,589

1,310

9,475

4,036

1,499

-212

6,763

4,065

3,329

-2,682

Cash flows from investing activities:
Purchase of property, plant and equipment

456

1,180

1,079

1,797

3,404

1,040

1,333

1,848

1,580

2,000

878

837

544

962

275

379

1,247

1,642

1,633

873

1,535

1,280

1,919

4,044

3,436

2,205

1,644

3,175

2,308

1,155

1,802

2,832

2,469

3,866

1,553

3,043

344

Business Combination, Purchase Price Allocated

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-14,512

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-456

-1,180

-1,079

-1,797

-3,404

-1,588

-1,333

-1,848

-64,037

-2,000

-878

-837

-544

-962

-275

-379

-1,247

-1,642

-1,633

-873

-16,047

-1,280

-1,919

-4,044

-3,436

-2,205

-1,627

-3,100

-2,308

-415

-1,765

-2,832

-2,469

-3,866

-1,553

-3,043

-344

Cash flows from financing activities:
Business Combination, Consideration Transferred

-

-

-

-

-

-

0

0

62,457

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Lines of Credit

38,814

51,103

50,206

47,196

51,277

48,879

21,080

33,340

13,174

0

0

0

0

-

-

-

-

0

0

1,000

9,102

19,318

22,463

19,851

6,361

0

0

0

0

5,979

19,703

18,777

2,910

0

0

0

0

Repayments of Long-term Debt

1,125

-

-

-

844

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of principal on Mexican loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,600

0

0

0

1,600

0

0

0

1,600

0

0

0

1,600

Payment of principal on capex loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

429

429

428

429

428

429

429

428

428

429

429

428

428

429

429

428

Proceeds from (Repayments of) Debt

-

-

-

-

-

-

0

0

45,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Short-term Debt

-

-

-

-

-

-

843

844

7,594

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Lines of Credit

34,582

42,293

50,920

49,240

51,961

66,254

20,296

23,124

24,174

0

0

0

0

-

-

-

-

0

0

0

7,334

15,721

21,216

22,626

11,198

0

0

0

0

5,227

18,222

20,817

3,103

0

0

0

0

Payments of Financing Costs

0

-

0

12

422

-

6

34

723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Secured Debt Term Loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

107

Payments of Loan Costs

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of principal on term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

107

Payment of principal on industrial development revenue bond

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

210

210

205

200

195

190

190

185

180

175

Excess Tax Benefit from Share-based Compensation, Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-26

-

-

-

-

63

26

119

3

110

13

49

223

409

0

0

0

-

-

-

-

-

-

-

-

Payments related to the purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

268

0

-134

0

-

-

-

-

-

-

-

-

-

-

-

-

0

161

83

9

5

175

61

0

Payments of Dividends

-

-

-

-

-

0

0

399

393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments related to the purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

161

83

9

5

175

61

0

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

19

2

39

6

281

1

271

124

14

0

0

0

81

24

291

6

57

Net Cash Provided by (Used in) Financing Activities

-5,357

-9,692

-130

1,128

-582

16,531

-1,633

-11,743

47,290

-1,143

-1,143

-1,096

-776

-750

-750

-1,186

-1,178

-1,116

-1,195

-2,304

12,826

-4,016

-1,650

2,252

3,312

-18

-227

-780

-2,224

-1,222

-2,271

1,333

-1,953

-277

-498

-664

-2,253

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

-434

-

-

-

-1,101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

1,891

0

-2,582

-24,198

-760

-3,522

471

2,306

3,974

3,947

5,988

5,433

6,243

-1,417

2,899

-1,094

952

-118

189

-977

-1,110

-1,949

709

-3,222

7,838

0

0

-4,634

2,620

2,014

-378

-5,279

Cash paid for:
Interest (net of amounts capitalized)

1,088

1,163

1,046

802

858

649

590

644

378

54

64

65

64

64

68

72

85

81

91

82

25

22

42

6

40

28

37

57

82

111

80

-6

99

60

132

160

205

Income taxes

185

124

144

208

808

185

328

520

0

17

182

2,212

0

2

473

1,405

4

628

1,500

2,071

19

958

1,200

1,415

-6

240

732

307

17

1,500

444

2,485

305

1,250

1,241

1,700

540

Non Cash:
Fixed asset purchases in accounts payable

184

-271

61

-660

1,028

527

-230

193

381

-65

185

-403

561

-136

401

-103

154

194

175

22

73

508

-661

-1,283

1,993

627

-26

-37

145

-190

-257

-61

749

677

261

71

77