Core Molding Technologies CMT

$ 17.56 4.03%

Quarterly report 2024-Q3
added 11-05-2024

Core Molding Technologies Cash Flow 2011-2024 | CMT

Annual Cash Flow Core Molding Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	34.8 M	19 M	12.5 M	28.2 M	16.7 M	-6.53 M	6.91 M	26.1 M	18.6 M	10.8 M	6.92 M	14.8 M	11.5 M
Depreciation & Amortization	12.9 M	11.9 M	11.6 M	11.7 M	10.4 M	9.38 M	6.24 M	6.28 M	6.04 M	5.02 M	4.88 M	4.52 M	3.94 M
Accounts Payables	24 M	29.6 M	22.7 M	17 M	19.9 M	25.4 M	13.8 M	8.53 M	13.5 M	9.26 M	9.62 M	6.87 M	9.81 M
Accounts Receivables	41.7 M	44.3 M	35.3 M	27.6 M	32.4 M	45.5 M	19.8 M	19.6 M	36.9 M	34.4 M	22.1 M	14.6 M	22 M
Total Inventories	22.1 M	23.9 M	25.1 M	18.4 M	21.7 M	25.8 M	13.5 M	10.9 M	13.7 M	11.6 M	10.8 M	9.96 M	11.4 M

All numbers in USD currency

Quarterly Cash Flow Core Molding Technologies

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	5.07 M	-	-	-	4.65 M	-	8.49 M	2.95 M	-1.66 M	-	5.05 M	8.5 M	-512 K	-	31.1 M	18.5 M	5.38 M	-	3.97 M	3.3 M	2.88 M	-	6.52 M	3.56 M	-7.45 M	-	4.53 M	6.03 M	3.63 M	-	20.4 M	15.4 M	7.86 M	-	9.61 M	8.2 M	2.13 M	-	4.58 M	1.13 M	-853 K	-	5.8 M	5.9 M	1.31 M	-	5.32 M	1.29 M	-212 K	-	4.71 M	647 K	-2.68 M
Depreciation & Amortization	2.98 M	2.91 M	3.29 M	-	2.81 M	2.52 M	3.41 M	-	2.68 M	2.48 M	3.12 M	-	9.27 M	6.16 M	3.05 M	-	8.42 M	5.59 M	2.82 M	-	7.7 M	5.18 M	2.56 M	-	7.1 M	4.7 M	2.31 M	-	4.81 M	3.21 M	1.6 M	-	4.66 M	3.14 M	1.64 M	-	4.51 M	2.9 M	1.39 M	-	3.89 M	2.72 M	1.36 M	-	3.66 M	2.48 M	1.24 M	-	3.49 M	2.4 M	1.2 M	-	2.94 M	1.97 M	984 K
Accounts Payables	25 M	29.5 M	24.3 M	24 M	28.7 M	29.8 M	33.2 M	29.6 M	34.3 M	33 M	33.4 M	22.7 M	24.1 M	26.4 M	25.5 M	17 M	17 M	17 M	17 M	19.9 M	19.9 M	19.9 M	19.9 M	25.4 M	25.4 M	25.4 M	25.4 M	13.8 M	13.8 M	13.8 M	13.8 M	8.53 M	8.53 M	8.53 M	8.53 M	13.5 M	13.5 M	13.5 M	13.5 M	9.26 M	9.26 M	9.26 M	9.26 M	9.62 M	9.62 M	9.62 M	9.62 M	6.87 M	6.87 M	6.87 M	6.87 M	9.81 M	9.81 M	9.81 M	9.81 M
Accounts Receivables	36.8 M	47 M	40.1 M	41.7 M	45.9 M	50.4 M	52.5 M	44.3 M	54.3 M	54.1 M	52.3 M	35.3 M	39.4 M	44.7 M	40.2 M	27.6 M	27.6 M	27.6 M	27.6 M	32.4 M	32.4 M	32.4 M	32.4 M	45.5 M	45.5 M	45.5 M	45.5 M	19.8 M	19.8 M	19.8 M	19.8 M	19.6 M	19.6 M	19.6 M	19.6 M	36.9 M	36.9 M	36.9 M	36.9 M	34.4 M	34.4 M	34.4 M	34.4 M	22.1 M	22.1 M	22.1 M	22.1 M	14.6 M	14.6 M	14.6 M	14.6 M	22 M	22 M	22 M	22 M
Total Inventories	20.7 M	21.8 M	23.9 M	22.1 M	25 M	24.4 M	25 M	23.9 M	26.9 M	29 M	28.4 M	25.1 M	22.4 M	22 M	20.4 M	18.4 M	18.4 M	18.4 M	18.4 M	21.7 M	21.7 M	21.7 M	21.7 M	25.8 M	25.8 M	25.8 M	25.8 M	13.5 M	13.5 M	13.5 M	13.5 M	10.9 M	10.9 M	10.9 M	10.9 M	13.7 M	13.7 M	13.7 M	13.7 M	11.6 M	11.6 M	11.6 M	11.6 M	10.8 M	10.8 M	10.8 M	10.8 M	9.96 M	9.96 M	9.96 M	9.96 M	11.4 M	11.4 M	11.4 M	11.4 M

All numbers in USD currency