Compx International Inc (CIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,598 | 3,754 | 22,593 | 15,897 | 10,140 |
| Depreciation Amortization | 1,846 | 926 | 3,973 | 2,996 | 2,009 |
| Income taxes - deferred | -370 | -151 | -720 | -556 | -421 |
| Accounts receivable | 1,628 | -264 | 764 | -1,900 | 2,794 |
| Other Working Capital | 1,999 | -2,506 | 1,446 | -5,503 | -1,337 |
| Other Operating Activity | -2,202 | -87 | -2,245 | 835 | -3,417 |
| Operating Cash Flow | $11,499 | $1,672 | $25,811 | $11,769 | $9,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,000 | 12,000 | -325 | -12,325 | -12,925 |
| PPE Investments | -730 | -305 | -1,130 | -564 | -478 |
| Other Investing Activity | 1,400 | 800 | 2,600 | 1,200 | 1,000 |
| Investing Cash Flow | $24,670 | $12,495 | $1,145 | $-11,689 | $-12,403 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,390 | -3,694 | -12,311 | -9,233 | -6,155 |
| Financing Cash Flow | $-7,390 | $-3,694 | $-12,311 | $-9,233 | $-6,155 |
| Beginning Cash Position | 41,393 | 41,393 | 26,748 | 26,748 | 26,748 |
| End Cash Position | 70,172 | 51,866 | 41,393 | 17,595 | 17,958 |
| Net Cash Flow | $28,779 | $10,473 | $14,645 | $-9,153 | $-8,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,499 | 1,672 | 25,811 | 11,769 | 9,768 |
| Capital Expenditure | -730 | -305 | -1,130 | -564 | -478 |
| Free Cash Flow | 10,769 | 1,367 | 24,681 | 11,205 | 9,290 |