Compx International Inc (CIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,568 | 13,437 | 9,305 | 4,685 | 10,323 |
| Depreciation Amortization | 3,839 | 2,861 | 1,900 | 949 | 3,827 |
| Income taxes - deferred | -321 | 426 | 467 | 165 | -48 |
| Accounts receivable | -4,806 | -4,374 | -5,910 | -6,127 | 1,118 |
| Other Working Capital | -9,881 | -8,629 | -8,296 | -8,176 | 1,400 |
| Other Operating Activity | 5,075 | 4,374 | 6,095 | 6,127 | -1,118 |
| Operating Cash Flow | $10,474 | $8,095 | $3,561 | $-2,377 | $15,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,092 | -2,266 | -1,598 | -568 | -1,740 |
| Other Investing Activity | 10,800 | 7,700 | 3,500 | 300 | -1,400 |
| Investing Cash Flow | $6,708 | $5,434 | $1,902 | $-268 | $-3,140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,311 | -755 | -755 | -755 | N/A |
| Dividend Paid | -9,929 | -7,452 | -4,971 | -2,490 | -4,980 |
| Financing Cash Flow | $-11,240 | $-8,207 | $-5,726 | $-3,245 | $-4,980 |
| Beginning Cash Position | 70,637 | 70,637 | 70,637 | 70,637 | 63,255 |
| End Cash Position | 76,579 | 75,959 | 70,374 | 64,747 | 70,637 |
| Net Cash Flow | $5,942 | $5,322 | $-263 | $-5,890 | $7,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,474 | 8,095 | 3,561 | -2,377 | 15,502 |
| Capital Expenditure | -4,094 | -2,266 | -1,598 | -568 | -1,740 |
| Free Cash Flow | 6,380 | 5,829 | 1,963 | -2,945 | 13,762 |