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Accounts receivable
-$18,196K
(-337.11%↓ Y/Y)
Accounts payable
$5,519K
(-5.77%↓ Y/Y)
Depreciation and
amortization
$3,174K
(-50.34%↓ Y/Y)
Net income
$1,783K
(-71.40%↓ Y/Y)
Share-based compensation
$501K
(-55.47%↓ Y/Y)
Net cash provided by
operating activities
$16,299K
(69.89%↑ Y/Y)
Canceled cashflow
$12,874K
Net change in cash
and cash...
-$11,373K
(-907.17%↓ Y/Y)
Canceled cashflow
$16,299K
Purchase of treasury
stock
-$1,792K
(-179.68%↓ Y/Y)
Inventories
$4,905K
(385.64%↑ Y/Y)
Accrued and other
liabilities
-$3,813K
(-177.92%↓ Y/Y)
Prepaid and other assets
$3,366K
(794.02%↑ Y/Y)
(gains) on foreign
currency remeasurement
$675K
(206.82%↑ Y/Y)
Post-retirement benefits
liability
-$115K
(49.34%↑ Y/Y)
Net cash used in
financing activities
-$19,374K
(-410.11%↓ Y/Y)
Canceled cashflow
$1,792K
Net cash used in
investing activities
-$8,298K
(-89.15%↓ Y/Y)
Payment of principal on
term loans
$19,374K
(1941.52%↑ Y/Y)
something is missing
-$1,637K
Payments for taxes
related to net share...
$155K
(-74.17%↓ Y/Y)
Purchase of property,
plant and equipment
$8,298K
(89.15%↑ Y/Y)
Back
Back
Cash Flow
CORE MOLDING TECHNOLOGIES INC (CMT)
CORE MOLDING TECHNOLOGIES INC (CMT)
source: myfinsight.com