Compx International Inc (CIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,587 | 22,593 | 20,871 | 16,568 | 10,323 |
| Depreciation Amortization | 3,691 | 3,973 | 3,977 | 3,839 | 3,827 |
| Income taxes - deferred | -440 | -720 | -688 | -321 | -48 |
| Accounts receivable | 2,906 | 764 | -2,309 | -4,806 | 1,118 |
| Other Working Capital | 3,358 | 1,446 | -7,482 | -9,881 | 1,400 |
| Other Operating Activity | -3,163 | -2,245 | 2,522 | 5,075 | -1,118 |
| Operating Cash Flow | $22,939 | $25,811 | $16,891 | $10,474 | $15,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,000 | -325 | -33,036 | 0 | N/A |
| PPE Investments | -1,432 | -1,130 | -3,562 | -4,092 | -1,740 |
| Other Investing Activity | 1,300 | 2,600 | 5,500 | 10,800 | -1,400 |
| Investing Cash Flow | $35,868 | $1,145 | $-31,098 | $6,708 | $-3,140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -1,744 | -1,311 | N/A |
| Dividend Paid | -39,418 | -12,311 | -33,880 | -9,929 | -4,980 |
| Financing Cash Flow | $-39,418 | $-12,311 | $-35,624 | $-11,240 | $-4,980 |
| Beginning Cash Position | 41,393 | 26,748 | 76,579 | 70,637 | 63,255 |
| End Cash Position | 60,782 | 41,393 | 26,748 | 76,579 | 70,637 |
| Net Cash Flow | $19,389 | $14,645 | $-49,831 | $5,942 | $7,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,939 | 25,811 | 16,891 | 10,474 | 15,502 |
| Capital Expenditure | -1,432 | -1,130 | -3,695 | -4,094 | -1,740 |
| Free Cash Flow | 21,507 | 24,681 | 13,196 | 6,380 | 13,762 |