Compx International Inc (CIX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,068 | 20,871 | 16,110 | 11,160 | 4,984 |
| Depreciation Amortization | 1,010 | 3,977 | 2,962 | 1,956 | 961 |
| Income taxes - deferred | -250 | -688 | -742 | -486 | -231 |
| Accounts receivable | -842 | -2,309 | -3,634 | -2,033 | -2,213 |
| Other Working Capital | -3,427 | -7,482 | -10,495 | -11,305 | -7,932 |
| Other Operating Activity | 506 | 2,522 | 3,921 | 2,234 | 2,269 |
| Operating Cash Flow | $3,065 | $16,891 | $8,122 | $1,526 | $-2,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,479 | -33,036 | 131 | N/A | 0 |
| PPE Investments | -270 | -3,562 | -3,008 | -2,215 | -1,717 |
| Other Investing Activity | 1,000 | 5,500 | 4,000 | 2,100 | 600 |
| Investing Cash Flow | $-8,749 | $-31,098 | $1,123 | $-115 | $-1,117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,744 | -1,744 | -1,744 | N/A |
| Dividend Paid | -3,077 | -33,880 | -30,803 | -6,189 | -3,095 |
| Financing Cash Flow | $-3,077 | $-35,624 | $-32,547 | $-7,933 | $-3,095 |
| Beginning Cash Position | 26,748 | 76,579 | 76,579 | 76,579 | 76,579 |
| End Cash Position | 17,987 | 26,748 | 53,277 | 70,057 | 70,205 |
| Net Cash Flow | $-8,761 | $-49,831 | $-23,302 | $-6,522 | $-6,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,065 | 16,891 | 8,122 | 1,526 | -2,162 |
| Capital Expenditure | -270 | -3,695 | -3,008 | -2,215 | -1,717 |
| Free Cash Flow | 2,795 | 13,196 | 5,114 | -689 | -3,879 |