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Depreciation and
amortization
$12,348K
Net income
$11,195K
Share-based compensation
$1,788K
Accrued and other
liabilities
$1,030K
Loss on disposal of
assets
-$563K
Net cash provided by
operating activities
$19,185K
Canceled cashflow
$7,739K
Net change in cash
and cash...
-$3,745K
Canceled cashflow
$19,185K
Accounts payable
-$2,447K
Inventories
$1,369K
Prepaid and other assets
$1,243K
Deferred income taxes
-$830K
Accounts receivable
$713K
Post retirement
benefits liability
-$590K
Loss (gain) on
foreign currency
$547K
Net cash used in
investing activities
-$17,268K
Net cash used in
financing activities
-$5,662K
Purchase of property,
plant and equipment
$17,268K
Payments for taxes
related to net share...
$3,174K
Payment of principal of
term loan
$1,887K
Payment, tax
withholding, share-based...
$601K
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Cash Flow
source: myfinsight.com
CORE MOLDING TECHNOLOGIES INC (CMT)
CORE MOLDING TECHNOLOGIES INC (CMT)