Composecure Inc (CMPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 81,473 | N/A | N/A | N/A |
| Depreciation Amortization | 9,275 | N/A | N/A | N/A |
| Accounts receivable | 5,827 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -29 | N/A | N/A | N/A |
| Other Working Capital | -11,243 | N/A | N/A | N/A |
| Other Operating Activity | -4,117 | 0 | 0 | 0 |
| Operating Cash Flow | $81,186 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,642 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,642 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 76,000 | N/A | N/A | N/A |
| Debt Repayment | -29,000 | N/A | N/A | N/A |
| Other Financing Activity | -104,840 | 0 | 0 | 0 |
| Financing Cash Flow | $-57,840 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 13,024 | N/A | N/A | N/A |
| End Cash Position | 26,728 | N/A | N/A | N/A |
| Net Cash Flow | $13,704 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 81,186 | N/A | N/A | N/A |
| Capital Expenditure | -9,642 | N/A | N/A | N/A |
| Free Cash Flow | 71,544 | 0 | 0 | 0 |