CORE MOLDING TECHNOLOGIES, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.5M | $7.4M | $12.1M | $9.6M | $6.9M | $8.2M | $10.5M | $2.4M |
| Depreciation & Amortization | $6.2M | $6.3M | $6.0M | $5.0M | $4.9M | $4.5M | $3.9M | $3.9M |
| Depreciation | $6.2M | $6.2M | $6.0M | $5.0M | $4.8M | $4.4M | $3.8M | — |
| Amortization | $50.0K | $50.0K | $37.0K | $0 | — | — | — | — |
| Stock-Based Compensation | $1.3M | $1.0M | $785.0K | $744.0K | $413.0K | $410.0K | $382.0K | $352.0K |
| Net Cash from Operating Activities | $6.9M | $26.1M | $18.6M | $10.8M | $6.9M | $14.8M | $11.5M | $7.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.3M | $2.9M | $5.7M | $10.7M | $9.3M | $8.3M | $8.8M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.3M | $-2.9M | $-20.2M | $-10.7M | $-9.2M | $-7.5M | $-8.8M | $-2.2M |
| Financing Activities | ||||||||
| Dividends Paid | $786.0K | $0 | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.2M | $-3.9M | $8.2M | $-102.0K | $-3.2M | $-4.1M | $-3.7M | $-3.6M |
| Net Change in Cash | $-1.5M | $19.3M | $6.6M | $46.0K | $-5.6M | $3.2M | $-1.0M | $1.5M |
| Free Cash Flow | $2.7M | $23.2M | $12.9M | $148.0K | $-2.4M | $6.5M | $2.7M | $5.1M |