COMPX INTERNATIONAL INC (CIX) Stock Cash Flow
NYSEARCA:CIX - American Stock Exchange - US20563P1012 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.77M | 22.59M | 20.87M | 16.57M | 10.32M | |||
| Depreciation Amortization | 3.74M | 3.97M | 3.98M | 3.84M | 3.83M | |||
| Income Taxes - Deferred | -703.00K | -720.00K | -688.00K | -321.00K | -48.00K | |||
| Change In Working Capital | 8.56M | 1.45M | -7.48M | -9.88M | 1.05M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 7.15M | 7.31M | 7.82M | 4.70M | 3.26M | |||
| Other non cash items | -716.00K | -1.48M | 213.00K | 269.00K | 346.00K | |||
| OPERATING CASH FLOW | 29.65M | 25.81M | 16.89M | 10.47M | 15.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.76M | -1.13M | -3.69M | -4.09M | -1.74M | |||
| Other Investing Activity | 52.10M | 2.27M | -27.40M | 10.80M | -1.40M | |||
| INVESTING CASH FLOW | 50.34M | 1.15M | -31.10M | 6.71M | -3.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | -1.74M | -1.31M | N/A | |||
| Dividend Paid | -38.80M | -12.31M | -33.88M | -9.93M | -4.98M | |||
| FINANCING CASH FLOW | -38.80M | -12.31M | -35.62M | -11.24M | -4.98M | |||
| CHANGE IN CASH | 41.19M | 14.64M | -49.83M | 5.94M | 7.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.65M | 25.81M | 16.89M | 10.47M | 15.50M | |||
| Capital Expenditure | -1.76M | -1.13M | -3.69M | -4.09M | -1.74M | |||
| FREE CASH FLOW | 27.89M | 24.68M | 13.20M | 6.38M | 13.76M | |||
All data in USD