Composecure Inc
(CMPO)
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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 | 83,414 | 63,396 | 44,702 | 23,222 | N/A |
| Depreciation Amortization | 12,082 | 8,980 | 5,947 | 2,971 | N/A |
| Income taxes - deferred | -857 | N/A | N/A | N/A | N/A |
| Accounts receivable | -19,133 | -24,576 | -20,542 | -16,677 | N/A |
| Accounts payable and accrued liabilities | 4,637 | -1,912 | -1,600 | 2,483 | N/A |
| Other Working Capital | -9,912 | -25,453 | -24,226 | -20,529 | N/A |
| Other Operating Activity | 7,549 | 27,612 | 22,926 | 14,635 | 0 |
| Operating Cash Flow | $77,780 | $48,047 | $27,207 | $6,105 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,746 | -3,900 | -1,251 | -275 | N/A |
| Investing Cash Flow | $-4,746 | $-3,900 | $-1,251 | $-275 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 377,400 | N/A | N/A | -6,000 | N/A |
| Debt Repayment | -245,000 | -23,000 | -17,000 | -5,000 | N/A |
| Dividend Paid | -22,334 | -22,333 | -14,603 | -3,276 | N/A |
| Other Financing Activity | -174,578 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-64,512 | $-45,333 | $-31,603 | $-14,276 | $N/A |
| Beginning Cash Position | 13,422 | 13,422 | 13,422 | 13,422 | N/A |
| End Cash Position | 21,944 | 12,236 | 7,775 | 4,976 | N/A |
| Net Cash Flow | $8,522 | $-1,186 | $-5,647 | $-8,446 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,780 | 48,047 | 27,207 | 6,105 | N/A |
| Capital Expenditure | -4,746 | -3,900 | -1,251 | -275 | N/A |
| Free Cash Flow | 73,034 | 44,147 | 25,956 | 5,830 | 0 |