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CompX International Inc. (CIX)

NYSE American - NYSE American Delayed Price. Currency in USD
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31.42-0.07 (-0.22%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
22,593
22,593
20,871
16,568
10,323
Depreciation & amortization
3,973
3,973
3,977
3,839
3,827
Deferred income taxes
-720
-720
-688
-321
-48
Change in working capital
1,446
1,446
-7,482
-9,881
1,054
Accounts receivable
764
764
-2,309
-4,806
1,118
Inventory
333
333
-5,832
-7,479
-193
Accounts Payable
104
104
943
2,547
95
Other working capital
24,681
24,681
13,196
6,380
13,762
Other non-cash items
-1,481
-1,481
213
269
346
Net cash provided by operating activites
25,811
25,811
16,891
10,474
15,502
Cash flows from investing activities
Investments in property, plant and equipment
-1,130
-1,130
-3,695
-4,094
-1,740
Purchases of investments
-36,325
-36,325
-33,036
0
0
Sales/Maturities of investments
36,000
36,000
0
0
-
Other investing activites
2,600
2,600
5,500
10,800
-1,400
Net cash used for investing activites
1,145
1,145
-31,098
6,708
-3,140
Cash flows from financing activities
Common stock repurchased
0
0
-1,744
-1,311
0
Dividends Paid
-12,311
-12,311
-33,880
-9,929
-4,980
Net cash used privided by (used for) financing activities
-12,311
-12,311
-35,624
-11,240
-4,980
Net change in cash
14,645
14,645
-49,831
5,942
7,382
Cash at beginning of period
26,748
26,748
76,579
70,637
63,255
Cash at end of period
41,393
41,393
26,748
76,579
70,637
Free Cash Flow
Operating Cash Flow
25,811
25,811
16,891
10,474
15,502
Capital Expenditure
-1,130
-1,130
-3,695
-4,094
-1,740
Free Cash Flow
24,681
24,681
13,196
6,380
13,762