Chicago rivet & machine co. (CVR)
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
Condensed Consolidated Statements of Cash Flows (Unaudited)
Cash flows from operating activities:
Net Income

56

-293

315

229

286

302

287

703

707

769

335

462

510

452

462

795

647

231

422

570

462

273

540

569

568

567

820

638

453

348

463

440

493

232

317

587

117

Adjustments to reconcile net income to net cash used in operating activities:
Depreciation

337

352

347

346

336

335

319

327

326

309

309

309

303

322

311

308

299

317

316

314

312

330

313

313

305

291

270

265

265

250

251

248

243

248

241

238

243

Gain on disposal of equipment

0

4

0

0

-5

13

-8

-17

-0

0

-0

-2

0

-31

2

-1

1

-0

-13

-2

-1

-1

-1

1

17

-

-

-

-

10

0

87

-30

-2

-0

-187

-1

Deferred income taxes

-24

-112

56

54

24

66

145

-13

-14

-221

-22

-31

-17

34

115

-7

-8

273

-2

-14

-24

100

-72

-29

7

79

120

4

-84

192

5

-12

-14

69

-1

-23

-31

Changes in operating assets and liabilities:
Accounts receivable

-894

1,004

173

167

-425

973

405

-152

-1,427

544

81

220

-850

572

382

-166

-673

463

4

360

-597

291

232

264

-947

737

-447

61

-1,285

875

-32

789

-1,811

937

-289

6

-1,035

Inventories

-227

525

622

733

-732

-846

195

-853

-68

560

-92

291

-749

266

186

-71

-381

325

146

25

126

120

-68

-60

-272

13

97

292

-348

278

12

-162

146

-383

66

-95

-490

Other current assets and prepaid income taxes

-0

424

-392

-10

82

-40

-217

8

102

-60

91

-81

89

-6

-154

66

270

-150

-48

-34

97

-86

-105

-10

-23

54

-82

49

104

-56

-120

77

24

30

-87

31

30

Accounts payable

437

-497

193

-318

53

-162

-319

-129

908

-430

172

-358

646

-418

-115

-179

649

-527

118

-85

316

-430

-162

-342

855

-522

133

-219

499

-320

-39

17

282

-215

152

-556

749

Accrued wages and salaries

-15

-231

-100

279

-18

-193

-25

261

-14

-216

38

166

-5

-256

53

258

22

-301

23

88

196

-417

184

57

220

-404

209

99

246

-438

153

40

278

-419

175

44

168

Other accrued expenses

-115

44

23

40

-236

35

-192

204

-67

22

-73

69

-127

127

6

132

-128

14

64

108

-242

-32

72

-112

-16

-87

72

150

14

-34

95

-132

78

-23

108

117

-61

Unearned revenue and customer deposits

-44

-49

52

-132

-46

-45

152

147

-238

71

-10

-93

59

13

8

-184

-19

238

53

-9

114

-21

36

-20

-50

-84

13

123

-11

-40

76

-40

-61

53

3

29

-19

Net cash used in operating activities

-490

1,170

1,291

1,390

-680

437

741

486

214

1,349

830

954

-140

1,139

1,256

953

677

885

1,113

1,327

764

129

973

626

627

645

1,133

1,424

-144

1,043

865

1,239

-369

526

688

193

-330

Cash flows from investing activities:
Capital expenditures

166

240

279

377

906

363

999

410

225

264

273

620

175

244

846

339

596

742

470

497

371

327

564

227

537

693

975

1,826

-50

-512

-147

-330

-102

-529

-329

-422

-240

Proceeds from the sale of equipment

0

0

0

0

5

0

8

17

0

0

0

1

0

0

2

0

1

-

-

-

-

0

0

1

17

-

-

-

-

21

0

27

30

3

0

410

1

Proceeds from certificates of deposit

2,241

1,743

1,245

747

3,577

1,992

1,743

498

1,494

1,743

1,992

1,336

1,992

1,494

1,743

1,494

1,494

1,743

747

2,970

1,843

1,494

797

597

1,245

1,725

598

2,315

2,450

960

1,956

1,097

1,147

1,400

2,075

1,305

850

Purchases of certificates of deposit

1,743

2,241

1,743

1,245

1,594

2,241

1,494

0

1,245

2,241

2,490

1,336

747

2,739

1,992

1,992

996

1,992

1,743

2,481

1,594

1,743

1,245

498

498

1,974

648

4,332

-747

-1,991

-1,825

-1,486

-1,065

-960

-3,175

-697

-298

Net cash provided by investing activities

331

-738

-777

-875

1,081

-611

-741

104

24

-762

-771

-619

1,069

-1,489

-1,093

-837

-97

-991

-1,461

-8

-122

-575

-1,012

-126

226

-942

-950

-2,157

1,652

-1,522

-16

-692

9

-86

-1,428

595

313

Cash flows from financing activities:
Cash dividends paid

212

212

212

212

502

202

202

202

492

193

193

193

531

193

173

173

415

173

173

173

415

173

173

173

560

173

144

434

-144

-434

-144

-144

-144

-144

-115

-115

-115

Net cash used in financing activities

-212

-212

-212

-212

-502

-202

-202

-202

-492

-193

-193

-193

-531

-193

-173

-173

-415

-173

-173

-173

-415

-173

-173

-173

-560

-173

-144

-144

-144

-434

-144

-144

-144

-144

-115

-115

-115

Net decrease in cash and cash equivalents

-371

219

301

301

-100

-377

-202

388

-253

393

-134

141

398

-542

-11

-57

164

-279

-521

1,144

226

-620

-212

326

293

-470

37

-878

1,362

-913

704

402

-504

294

-855

673

-133

Supplemental Schedule of Non-cash Investing Activities:
Capital expenditures in accounts payable

1

0

-9

9

0

17

7

-1

1

2

-1

1

1

-

-

0

2

19

-15

-24

42

58

-15

22

13

20

-190

168

31

-

-

45

34

78

-55

3

63