← CORE MOLDING TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $7.4m |
$5.5m
-26.34%
|
($4.8m)
-187.60%
|
($15.2m)
-218.34%
|
$8.2m
+153.64%
|
$4.7m
-42.79%
|
$12.2m
+161.25%
|
$20.3m
+66.55%
|
$13.3m
-34.57%
|
$11.2m
-15.82%
|
— | |
| Depreciation, Depletion and Amortization | $6.3m | $6.2m | $9.4m | $10.4m | $11.7m | $11.6m | $11.9m | $12.9m | $13.4m | $12.3m | $12.2m | |
| Amortization of Intangible Assets | $50k | $50k | $1.9m | $1.9m | $1.9m | $1.9m | $1.9m | $1.6m | $1.6m | $951k | — | |
| Depreciation | $6.2m | $6.2m | $7.4m | $8.2m | $8.7m | $9.2m | $9.7m | $11.2m | $11.7m | $11.3m | $12.2m | |
| Deferred Income Tax Expense (Benefit) | $426k | ($344k) | ($1.7m) | ($1.1m) | $2.1m | ($367k) | ($3.5m) | $2.5m | $473k | ($830k) | $120k | |
| Share-based Payment Arrangement, Noncash Expense | $1.0m | $1.3m | $1.7m | $1.6m | $1.4m | $1.9m | $2.3m | $2.9m | $2.5m | $1.8m | $1.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $482k | $2.7m | $1.4m | $601k | — | |
| Goodwill, Impairment Loss | $0 | $0 | $2.4m | $4.1m | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | $0 | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | ($196k) | ($2.3m) | ($4.0m) | $5.8m | ($2.1m) | ($3.4m) | ($791k) | $786k | $459k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($17.3m) | $295k | $17.9m | ($13.0m) | ($4.8m) | $9.0m | $9.0m | ($2.5m) | ($11.6m) | $713k | $2.5m | |
| Increase (Decrease) in Inventories | ($2.8m) | $2.5m | $5.8m | ($4.1m) | ($3.3m) | $6.8m | ($1.3m) | ($1.8m) | ($3.7m) | $1.4m | ($8.0m) | |
| Increase (Decrease) in Accounts Payable | ($4.7m) | $5.3m | $7.8m | ($4.8m) | ($3.1m) | $5.3m | $6.0m | ($4.9m) | ($8.1m) | ($2.4m) | $942k | |
| Net Cash Provided by (Used in) Operating Activities | $26.1m |
$6.9m
-73.49%
|
($6.5m)
-194.44%
|
$16.7m
+355.84%
|
$28.2m
+68.64%
|
$12.5m
-55.45%
|
$19.0m
+51.30%
|
$34.8m
+83.55%
|
$35.2m
+0.89%
|
$19.2m
-45.42%
|
$16.7m
-13.16%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.9m | $4.3m | $5.8m | $7.5m | $3.7m | $11.6m | $16.6m | $9.1m | $11.5m | $17.3m | ($25.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($2.9m) | ($4.3m) | ($5k) | ($7.5m) | ($3.7m) | ($11.6m) | ($16.6m) | ($9.1m) | ($11.5m) | ($563k) | ($257k) | |
| Net Cash Provided by (Used in) Investing Activities | ($2.9m) | ($4.3m) | ($68.8m) | ($7.5m) | ($3.7m) | ($11.4m) | ($16.6m) | ($9.1m) | ($11.5m) | ($17.3m) | ($25.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | $38.7m | $3.0m | $25.9m | $1.3m | $1.5m | $1.9m | ($20.8m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | $0 | ($1.2m) | $0 | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | $0 | $25.0m | $0 | — | — | $74.6m | |
| Payments for Repurchase of Common Stock | — | — | — | — | $20k | $96k | $0 | $0 | $2.9m | $3.2m | — | |
| Proceeds from Issuance of Common Stock | $0 | — | — | — | — | — | — | — | — | — | — | |
| Dividends paid | — | $786k | $792k | $0 | $0 | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($3.9m) |
($4.2m)
-7.61%
|
$50.4m
+1313.20%
|
($9.3m)
-118.39%
|
($22.2m)
-139.39%
|
$884k
+103.98%
|
($4.4m)
-592.87%
|
($5.8m)
-33.60%
|
($5.9m)
-1.82%
|
($5.7m)
+4.47%
|
($22.8m)
-302.26%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | $2.0m | ($2.0m) | $19.9m | $17.7m | ($3.7m) | $12.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $6.1m | $4.2m | $24.1m | $41.8m | $38.1m | $12.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | $3.9m | $1.8m | $1.7m | $1.2m | $1.1m | $1.0m | — | |
| Income Taxes Paid, Net | $1.9m | $2.4m | $1.0m | $1.3m | — | — | — | — | — | $3.7m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $110k | ($8k) | ($5k) | ($33k) | — | — | — | ($58k) | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | ($5k) | ($33k) | ($237k) | ($172k) | ($396k) | $58k | ($1.2m) | $547k | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | ($571k) | $0 | ($80k) | ($241k) | ($563k) | — | |
| Goodwill | $2.4m | $2.4m | $21.5m | $17.4m | $17.4m | $17.4m | $17.4m | $17.4m | $17.4m | $17.4m | — | |
| Income Tax Expense (Benefit) | $3.8m | $2.3m | ($664k) | ($355k) | ($3.6m) | $4.2m | $2.4m | $5.4m | $4.2m | $3.5m | — | |
| Operating Expenses | — | — | — | — | $24.1m | $30.3m | — | — | — | — | — | |
| Payments of Financing Costs | — | — | — | — | $2.0m | $2k | $402k | $0 | — | — | — | |
| Pension Cost (Reversal of Cost) | $1.5m | $647k | $760k | $971k | — | $2.1m | $2.6m | $2.9m | $2.6m | $2.1m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | $222.4m | — | — | — | — | — | — |