Core molding technologies inc. (CMT)
CashFlow / TTM
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

-3,417

-15,223

-13,704

-9,381

-9,145

-4,782

-84

2,574

4,289

5,459

6,736

6,909

6,209

7,411

7,710

9,165

11,744

12,050

12,285

12,229

10,710

9,634

8,704

8,236

7,305

6,866

7,293

6,484

7,236

8,190

8,686

10,391

10,892

10,526

0

0

0

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

10,637

10,376

9,979

9,863

9,637

9,384

8,531

7,732

6,944

6,240

6,439

6,347

6,247

6,283

6,193

6,284

6,292

6,041

5,641

5,208

5,050

5,023

5,101

5,119

5,002

4,878

4,696

4,595

4,560

4,523

4,494

4,379

4,160

3,942

0

0

0

Increase (Decrease) in Deferred Income Taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Mark-to-market of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-3

-3

3

14

22

34

40

45

41

46

65

73

95

89

65

64

0

0

0

-

-

-

-

Mark-to-market of interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Share-based compensation

1,530

1,564

1,779

1,640

1,762

1,743

1,498

1,510

1,397

1,331

1,286

1,211

1,093

1,003

958

945

850

785

910

862

763

744

523

471

414

413

425

437

411

410

412

408

398

382

0

0

0

(Gain) loss on foreign currency translation and transaction

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-26

9

-14

-4

-48

-344

-239

-132

0

0

0

Change in operating assets and liabilities:
Accounts receivable

-23,277

-13,044

5,795

8,227

8,654

17,945

8,081

9,595

12,860

295

3,103

-1,208

-9,832

-17,335

-17,873

-11,445

-3,510

911

6,438

5,327

6,401

12,292

11,572

12,310

10,345

7,446

-1,403

-10,138

-7,941

-7,425

-3,567

5,872

6,070

7,302

0

0

0

Inventories

-6,483

-4,083

1,166

4,685

6,498

5,783

2,930

684

1,409

2,547

1,469

-168

-1,322

-2,785

-1,308

-563

493

1,387

1,021

1,212

1,649

808

1,072

2,199

940

862

-2,169

-3,881

-3,136

-1,444

1,528

1,952

2,852

2,999

0

0

0

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-670

0

-1

-852

-1,616

0

1

852

1,959

-1,271

-1,271

-1,271

-944

0

0

0

-

-

-

-

-

-

-

-

Prepaid and other assets

3,691

-2,587

1,688

-3,483

-983

528

-1,670

4,274

3,053

2,934

1,540

114

398

266

-102

-104

-412

-1,395

-1,325

-1,249

-1,072

78

173

210

-251

-93

87

129

744

558

544

171

-299

80

0

0

0

Accounts payable

-19,734

-4,849

-7,955

-2,468

13,054

7,822

15,557

11,469

5,923

5,347

1,911

2,837

745

-4,689

-3,587

-4,221

-4,162

2,095

1,574

1,152

113

-275

1,463

955

1,683

2,259

-1,024

-4,095

-1,073

-2,099

305

4,489

3,919

2,159

0

0

0

Accrued and other liabilities

1,936

3,420

5,630

2,518

2,279

3,122

-6,290

-3,345

-4,437

-4,719

-76

-1,758

-3,065

-4,422

-1,875

740

4,562

-3,786

-497

1,723

3,013

9,031

1,940

1,307

519

125

2,159

-142

-3,365

-2,593

-3,249

73

2,748

4,304

0

0

0

Post retirement benefits liability

-1,615

-1,628

-413

-382

-413

-389

-366

-354

-361

-381

-365

-445

-393

-360

-369

-341

-371

-444

-533

-589

-696

-777

-850

-813

-714

-591

341

381

312

169

-571

-522

-412

-194

0

0

0

Net cash provided by operating activities

19,195

16,701

-9,079

-6,789

3,808

-6,528

8,907

4,440

-4,165

6,912

10,215

16,688

21,837

26,069

29,384

25,823

24,346

18,615

15,862

17,902

13,807

10,827

5,692

2,146

4,754

6,917

15,279

19,410

16,320

14,798

12,086

12,115

13,945

11,475

0

0

0

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

4,512

7,460

7,320

7,574

7,625

5,801

6,761

6,306

5,295

4,259

3,221

2,618

2,160

2,863

3,543

4,901

5,395

5,683

5,321

5,607

8,778

10,679

11,604

11,329

10,460

9,332

8,282

8,440

8,097

8,258

10,969

10,720

10,931

8,806

0

0

0

Business Combination, Purchase Price Allocated

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,512

-14,512

-14,512

-14,512

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-4,512

-7,460

-7,868

-8,122

-8,173

-68,806

-69,218

-68,763

-67,752

-4,259

-3,221

-2,618

-2,160

-2,863

-3,543

-4,901

-5,395

-20,195

-19,833

-20,119

-23,290

-10,679

-11,604

-11,312

-10,368

-9,240

-7,450

-7,588

-7,320

-7,481

-10,932

-10,720

-10,931

-8,806

0

0

0

Cash flows from financing activities:
Business Combination, Consideration Transferred

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Lines of Credit

187,319

199,782

197,558

168,432

154,576

116,473

67,594

46,514

13,174

0

0

0

0

-

-

-

-

10,102

29,420

51,883

70,734

67,993

48,675

26,212

6,361

0

5,979

25,682

44,459

47,369

41,390

21,687

2,910

0

0

0

0

Repayments of Long-term Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of principal on Mexican loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,600

1,600

1,600

1,600

1,600

1,600

1,600

1,600

1,600

1,600

1,600

1,600

1,600

0

0

0

Payment of principal on capex loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,715

1,714

1,714

1,715

1,714

1,714

1,714

1,714

1,714

1,714

1,714

1,714

1,714

0

0

0

Proceeds from (Repayments of) Debt

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Short-term Debt

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Lines of Credit

177,035

194,414

218,375

187,751

161,635

133,848

67,594

47,298

24,174

0

0

0

0

-

-

-

-

7,334

23,055

44,271

66,897

70,761

55,040

33,824

11,198

0

5,227

23,449

44,266

47,369

42,142

23,920

3,103

0

0

0

0

Payments of Financing Costs

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Secured Debt Term Loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

0

0

0

Payments of Loan Costs

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of principal on term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

0

0

0

Payment of principal on industrial development revenue bond

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

420

625

825

810

790

775

760

745

730

0

0

0

Excess Tax Benefit from Share-based Compensation, Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

211

258

245

175

395

694

681

632

409

0

0

0

-

-

-

-

-

-

-

-

Payments related to the purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

134

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

253

258

272

250

241

0

0

0

Payments of Dividends

-

-

-

-

-

792

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments related to the purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

253

258

272

250

241

0

0

0

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

21

60

66

328

327

559

677

410

409

138

14

81

105

396

402

378

0

0

0

Net Cash Provided by (Used in) Financing Activities

-14,051

-9,276

16,947

15,444

2,573

50,445

32,771

33,261

43,908

-4,158

-3,765

-3,372

-3,462

-3,864

-4,230

-4,675

-5,793

8,211

5,311

4,856

9,412

-102

3,896

5,319

2,287

-3,249

-4,453

-6,497

-4,384

-4,113

-3,168

-1,395

-3,392

-3,692

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-24,889

-27,540

-31,062

-28,009

-1,505

3,229

10,698

16,215

19,342

21,611

16,247

13,158

6,631

1,340

2,639

-71

46

-2,016

-3,847

-3,327

-5,572

3,376

5,325

4,616

3,204

-2,014

0

-378

-1,023

0

0

0

Cash paid for:
Interest (net of amounts capitalized)

4,099

3,869

3,355

2,899

2,741

2,261

1,666

1,140

561

247

257

261

268

289

306

329

339

279

220

171

95

110

116

111

162

204

287

330

267

284

233

285

451

557

0

0

0

Income taxes

661

1,284

1,345

1,529

1,841

1,033

865

719

2,411

2,411

2,396

2,687

1,880

1,884

2,510

3,537

4,203

4,218

4,548

4,248

3,592

3,567

2,849

2,381

1,273

1,296

2,556

2,268

4,446

4,734

4,484

5,281

4,496

4,731

0

0

0

Non Cash:
Fixed asset purchases in accounts payable

-686

158

956

665

1,518

871

279

694

98

278

207

423

723

316

646

420

545

464

778

-58

-1,363

557

676

1,311

2,557

709

-108

-339

-363

241

1,108

1,626

1,758

1,086

0

0

0