Composecure Inc (CMPO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,670 | 17,073 | 112,520 | 81,496 | 43,447 |
| Depreciation Amortization | 5,270 | 2,566 | 9,933 | 7,511 | 4,871 |
| Income taxes - deferred | -2,922 | -1,867 | 2,667 | -1,485 | -1,770 |
| Accounts receivable | 840 | 5,378 | -3,216 | -11,261 | 738 |
| Accounts payable and accrued liabilities | 4,238 | -446 | -1,934 | 6,938 | -492 |
| Other Working Capital | 737 | 1,845 | -16,225 | -10,748 | -6,242 |
| Other Operating Activity | 7,167 | 9,202 | 567 | 5,428 | 12,429 |
| Operating Cash Flow | $66,000 | $33,751 | $104,312 | $77,879 | $52,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,527 | -1,613 | -10,944 | -6,669 | -5,697 |
| Investing Cash Flow | $-3,527 | $-1,613 | $-10,944 | $-6,669 | $-5,697 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,375 | -4,688 | -22,810 | -18,122 | -5,017 |
| Common Stock Issued | N/A | N/A | 1,196 | N/A | N/A |
| Dividend Paid | -35,089 | -10,151 | -38,362 | -38,362 | -29,008 |
| Other Financing Activity | -23,834 | -3,369 | -5,818 | -4,551 | -4,287 |
| Financing Cash Flow | $-68,298 | $-18,208 | $-65,794 | $-61,035 | $-38,312 |
| Beginning Cash Position | 41,216 | 41,216 | 13,642 | 13,642 | 13,642 |
| End Cash Position | 35,391 | 55,146 | 41,216 | 23,817 | 22,614 |
| Net Cash Flow | $-5,825 | $13,930 | $27,574 | $10,175 | $8,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,000 | 33,751 | 104,312 | 77,879 | 52,981 |
| Capital Expenditure | -3,527 | -1,613 | -10,944 | -6,669 | -5,697 |
| Free Cash Flow | 62,473 | 32,138 | 93,368 | 71,210 | 47,284 |