Composecure Inc
(CMPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | 81,473 |
| Depreciation Amortization | N/A | 9,275 |
| Other Working Capital | N/A | -11,243 |
| Other Operating Activity | 0 | 1,681 |
| Operating Cash Flow | $N/A | $81,186 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -9,642 |
| Investing Cash Flow | $N/A | $-9,642 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | -57,840 |
| Financing Cash Flow | $N/A | $-57,840 |
| Beginning Cash Position | N/A | 13,024 |
| End Cash Position | N/A | 26,728 |
| Net Cash Flow | $N/A | $13,704 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | 81,186 |
| Free Cash Flow | 0 | 81,186 |