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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,587 | 12,076 | 8,598 | 3,754 | 22,593 |
| Depreciation Amortization | 3,691 | 2,763 | 1,846 | 926 | 3,973 |
| Income taxes - deferred | -440 | -539 | -370 | -151 | -720 |
| Accounts receivable | 2,906 | 2,595 | 1,628 | -264 | 764 |
| Other Working Capital | 3,740 | 1,950 | 1,999 | -2,506 | 1,837 |
| Other Operating Activity | -3,545 | -3,234 | -2,202 | -87 | -2,636 |
| Operating Cash Flow | $22,939 | $15,611 | $11,499 | $1,672 | $25,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,000 | 36,000 | 24,000 | 12,000 | 36,000 |
| PPE Investments | -1,432 | -1,194 | -730 | -305 | -1,130 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -36,325 |
| Other Investing Activity | 1,300 | 2,700 | 1,400 | 800 | 2,600 |
| Investing Cash Flow | $35,868 | $37,506 | $24,670 | $12,495 | $1,145 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -39,418 | -35,722 | -7,390 | -3,694 | -12,311 |
| Financing Cash Flow | $-39,418 | $-35,722 | $-7,390 | $-3,694 | $-12,311 |
| Beginning Cash Position | 41,393 | 41,393 | 41,393 | 41,393 | 26,748 |
| End Cash Position | 60,782 | 58,788 | 70,172 | 51,866 | 41,393 |
| Net Cash Flow | $19,389 | $17,395 | $28,779 | $10,473 | $14,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,939 | 15,611 | 11,499 | 1,672 | 25,811 |
| Capital Expenditure | -1,432 | -1,194 | -730 | -305 | -1,130 |
| Free Cash Flow | 21,507 | 14,417 | 10,769 | 1,367 | 24,681 |