Compx International Inc (CIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,998 | 15,325 | 13,203 | 10,457 | 9,118 |
| Depreciation Amortization | 3,684 | 3,454 | 3,673 | 3,698 | 3,536 |
| Income taxes - deferred | 89 | 86 | -1,775 | -114 | 125 |
| Accounts receivable | 250 | -1,709 | -115 | -1,596 | -46 |
| Other Working Capital | -1,764 | -1,702 | -2,518 | -180 | 612 |
| Other Operating Activity | 208 | 1,709 | 115 | 1,599 | 131 |
| Operating Cash Flow | $18,465 | $17,163 | $12,583 | $13,864 | $13,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,041 | -3,117 | -2,796 | -3,175 | -4,218 |
| Other Investing Activity | 5,900 | 4,200 | -10,800 | -27,400 | 0 |
| Investing Cash Flow | $2,859 | $1,083 | $-13,596 | $-30,575 | $-4,218 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,483 | -2,487 | -2,485 | -2,483 | -2,481 |
| Financing Cash Flow | $-3,483 | $-2,487 | $-2,485 | $-2,483 | $-2,481 |
| Beginning Cash Position | 45,414 | 29,655 | 33,153 | 52,347 | 45,570 |
| End Cash Position | 63,255 | 45,414 | 29,655 | 33,153 | 52,347 |
| Net Cash Flow | $17,841 | $15,759 | $-3,498 | $-19,194 | $6,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,465 | 17,163 | 12,583 | 13,864 | 13,476 |
| Capital Expenditure | -3,166 | -3,117 | -2,796 | -3,175 | -4,218 |
| Free Cash Flow | 15,299 | 14,046 | 9,787 | 10,689 | 9,258 |