Compx International Inc (CIX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,168 | 6,336 | 4,271 | 15,998 | 12,768 |
| Depreciation Amortization | 2,872 | 1,912 | 950 | 3,684 | 2,738 |
| Income taxes - deferred | 199 | 60 | 93 | 89 | 245 |
| Accounts receivable | -423 | 529 | -3,362 | 250 | -1,308 |
| Other Working Capital | -2,250 | -3,363 | -5,581 | -1,764 | -3,724 |
| Other Operating Activity | 679 | -529 | 3,424 | 208 | 1,736 |
| Operating Cash Flow | $9,245 | $4,945 | $-205 | $18,465 | $12,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,291 | -861 | -360 | -3,041 | -2,332 |
| Other Investing Activity | -2,400 | -2,400 | 2,600 | 5,900 | -2,700 |
| Investing Cash Flow | $-3,691 | $-3,261 | $2,240 | $2,859 | $-5,032 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,734 | -2,489 | -1,244 | -3,483 | -2,613 |
| Financing Cash Flow | $-3,734 | $-2,489 | $-1,244 | $-3,483 | $-2,613 |
| Beginning Cash Position | 63,255 | 63,255 | 63,255 | 45,414 | 45,414 |
| End Cash Position | 65,075 | 62,450 | 64,046 | 63,255 | 50,224 |
| Net Cash Flow | $1,820 | $-805 | $791 | $17,841 | $4,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,245 | 4,945 | -205 | 18,465 | 12,455 |
| Capital Expenditure | -1,291 | -861 | -360 | -3,166 | -2,453 |
| Free Cash Flow | 7,954 | 4,084 | -565 | 15,299 | 10,002 |