← 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
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 ($4.8m) ($15.2m) $8.2m $4.7m $12.2m $20.3m $13.3m $11.2m
Depreciation, Depletion and Amortization $6.3m $6.2m $9.4m $10.4m $11.7m $11.6m $11.9m $12.9m $13.4m $12.3m
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
Deferred Income Tax Expense (Benefit) $426k ($344k) ($1.7m) ($1.1m) $2.1m ($367k) ($3.5m) $2.5m $473k ($830k)
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
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 — — — — —
Gain (Loss) on Disposition of Assets — — — — — ($571k) $0 ($80k) ($241k) ($563k)
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)
Gain (Loss) on Extinguishment of Debt — — — — — $0 ($1.2m) $0 — —
Income Tax Expense (Benefit) $3.8m $2.3m ($664k) ($355k) ($3.6m) $4.2m $2.4m $5.4m $4.2m $3.5m
Other Nonoperating Income (Expense) — ($196k) ($2.3m) ($4.0m) $5.8m ($2.1m) ($3.4m) ($791k) $786k $459k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($17.3m) $295k $17.9m ($13.0m) ($4.8m) $9.0m $9.0m ($2.5m) ($11.6m) $713k
Increase (Decrease) in Inventories ($2.8m) $2.5m $5.8m ($4.1m) ($3.3m) $6.8m ($1.3m) ($1.8m) ($3.7m) $1.4m
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)
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
Goodwill $2.4m $2.4m $21.5m $17.4m $17.4m $17.4m $17.4m $17.4m $17.4m $17.4m
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 — — — — —
Net Cash Provided by (Used in) Operating Activities $26.1m $6.9m ($6.5m) $16.7m $28.2m $12.5m $19.0m $34.8m $35.2m $19.2m
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
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)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — — $0 $25.0m $0 — —
Repayments of Long-term Debt — — — — $38.7m $3.0m $25.9m $1.3m $1.5m $1.9m
Proceeds from Issuance of Common Stock $0 — — — — — — — — —
Payments for Repurchase of Common Stock — — — — $20k $96k $0 $0 $2.9m $3.2m
Dividends paid — $786k $792k $0 $0 — — — — —
Net Cash Provided by (Used in) Financing Activities ($3.9m) ($4.2m) $50.4m ($9.3m) ($22.2m) $884k ($4.4m) ($5.8m) ($5.9m) ($5.7m)
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)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — $6.1m $4.2m $24.1m $41.8m $38.1m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.