Compx International Inc (CIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,661 | 6,015 | 34,961 | 7,673 | 3,052 |
| Depreciation Amortization | 3,533 | 3,270 | 5,772 | 6,778 | 7,676 |
| Income taxes - deferred | 468 | 916 | -7,713 | 1,981 | -756 |
| Accounts receivable | -251 | -12 | -640 | 518 | -2,669 |
| Other Working Capital | -558 | -14,580 | 11,277 | -2,207 | 1,991 |
| Other Operating Activity | 317 | 261 | -29,834 | 1,229 | 3,725 |
| Operating Cash Flow | $12,170 | $-4,130 | $13,823 | $15,972 | $13,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,825 | -1,942 | -922 | -3,011 | -2,120 |
| Net Acquisitions | N/A | N/A | -5,426 | -4,752 | N/A |
| Other Investing Activity | -48 | 2,937 | 58,075 | 15,000 | -15,000 |
| Investing Cash Flow | $-2,873 | $995 | $51,727 | $7,237 | $-17,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,294 | 5,000 |
| Debt Repayment | N/A | -18,480 | -5,756 | -25,898 | -2,000 |
| Dividend Paid | -2,480 | -3,409 | -6,195 | -6,192 | -6,187 |
| Other Financing Activity | 0 | 0 | -79 | 62 | -28 |
| Financing Cash Flow | $-2,480 | $-21,889 | $-12,030 | $-26,734 | $-3,215 |
| Exchange Rate Effect | N/A | N/A | 176 | -313 | 447 |
| Beginning Cash Position | 38,753 | 63,777 | 10,081 | 13,919 | 20,788 |
| End Cash Position | 45,570 | 38,753 | 63,777 | 10,081 | 13,919 |
| Net Cash Flow | $6,817 | $-25,024 | $53,696 | $-3,838 | $-6,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,170 | -4,130 | 13,823 | 15,972 | 13,019 |
| Capital Expenditure | -2,825 | -3,501 | -4,477 | -3,195 | -2,120 |
| Free Cash Flow | 9,345 | -7,631 | 9,346 | 12,777 | 10,899 |