Compx International Inc (CIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,131 | 16,587 | 12,076 | 8,598 | 3,754 |
| Depreciation Amortization | 945 | 3,691 | 2,763 | 1,846 | 926 |
| Income taxes - deferred | -95 | -440 | -539 | -370 | -151 |
| Accounts receivable | -3,921 | 2,906 | 2,595 | 1,628 | -264 |
| Other Working Capital | -6,118 | 3,740 | 1,950 | 1,999 | -2,506 |
| Other Operating Activity | 3,921 | -3,545 | -3,234 | -2,202 | -87 |
| Operating Cash Flow | $-137 | $22,939 | $15,611 | $11,499 | $1,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 36,000 | 36,000 | 24,000 | 12,000 |
| PPE Investments | -822 | -1,432 | -1,194 | -730 | -305 |
| Other Investing Activity | 0 | 1,300 | 2,700 | 1,400 | 800 |
| Investing Cash Flow | $-822 | $35,868 | $37,506 | $24,670 | $12,495 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,695 | -39,418 | -35,722 | -7,390 | -3,694 |
| Financing Cash Flow | $-3,695 | $-39,418 | $-35,722 | $-7,390 | $-3,694 |
| Beginning Cash Position | 60,782 | 41,393 | 41,393 | 41,393 | 41,393 |
| End Cash Position | 56,128 | 60,782 | 58,788 | 70,172 | 51,866 |
| Net Cash Flow | $-4,654 | $19,389 | $17,395 | $28,779 | $10,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | 22,939 | 15,611 | 11,499 | 1,672 |
| Capital Expenditure | -822 | -1,432 | -1,194 | -730 | -305 |
| Free Cash Flow | -959 | 21,507 | 14,417 | 10,769 | 1,367 |