Composecure Inc (CMPO)
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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 | 10,737 | 131,815 | 109,459 | 87,566 | 26,908 |
| Depreciation Amortization | 2,599 | 10,920 | 8,375 | 5,819 | 2,969 |
| Income taxes - deferred | -2,034 | 3,193 | 3,191 | 3,094 | 543 |
| Accounts receivable | -1,915 | -9,347 | -17,871 | -17,282 | -10,659 |
| Accounts payable and accrued liabilities | 8,367 | 68 | 5,568 | -201 | -2,248 |
| Other Working Capital | -3,867 | -22,077 | -8,576 | -12,087 | -17,082 |
| Other Operating Activity | 11,010 | -21,789 | -18,185 | -15,518 | 11,478 |
| Operating Cash Flow | $24,897 | $92,783 | $81,961 | $51,391 | $11,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,666 | -9,053 | -7,221 | -3,504 | -1,417 |
| Investing Cash Flow | $-3,666 | $-9,053 | $-7,221 | $-3,504 | $-1,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -330 | -31,878 | -21,878 | -16,878 | -3,125 |
| Common Stock Issued | N/A | 82 | N/A | N/A | N/A |
| Dividend Paid | -9,714 | -36,293 | -35,545 | -25,729 | N/A |
| Other Financing Activity | -2,263 | -23,943 | -23,831 | -23,833 | -23,833 |
| Financing Cash Flow | $-12,307 | $-92,032 | $-81,254 | $-56,440 | $-16,958 |
| Beginning Cash Position | 13,642 | 21,944 | 21,944 | 21,944 | 21,944 |
| End Cash Position | 22,566 | 13,642 | 15,430 | 13,391 | 15,478 |
| Net Cash Flow | $8,924 | $-8,302 | $-6,514 | $-8,553 | $-6,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,897 | 92,783 | 81,961 | 51,391 | 11,909 |
| Capital Expenditure | -3,666 | -9,053 | -7,221 | -3,504 | -1,417 |
| Free Cash Flow | 21,231 | 83,730 | 74,740 | 47,887 | 10,492 |