COMPOSECURE INC-A (CMPO)
US20459V1052 - 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 | -3.78M | 112.52M | 131.82M | 83.41M | -165.11K | |||
| Depreciation Amortization | 9.07M | 8.39M | 8.58M | 10.43M | N/A | |||
| Income Taxes - Deferred | -656.00K | 2.67M | 3.19M | -860.00K | N/A | |||
| Change In Working Capital | -3.69M | -15.04M | -23.75M | -10.51M | -336.58K | |||
| Interest Paid | 25.93M | 27.25M | 21.38M | 10.10M | N/A | |||
| Taxes Paid | N/A | 2.76M | N/A | N/A | N/A | |||
| Other non cash items | 119.63M | -4.22M | -27.06M | -4.69M | -23.89K | |||
| OPERATING CASH FLOW | 120.57M | 104.31M | 92.78M | 77.78M | -525.57K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.79M | -10.94M | -9.05M | -4.75M | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | -236.19M | |||
| INVESTING CASH FLOW | -9.79M | -10.94M | -9.05M | -4.75M | -236.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.02M | -22.81M | -31.88M | 132.40M | N/A | |||
| Stock Issued/Repurchased | 3.07M | 1.20M | 80.00K | N/A | 237.77M | |||
| Other Financing Activity | -61.05M | -44.18M | -60.24M | -196.91M | -445.81K | |||
| FINANCING CASH FLOW | -81.92M | -65.79M | -92.03M | -64.51M | 237.32M | |||
| CHANGE IN CASH | 28.86M | 27.57M | -8.30M | 8.52M | 603.62K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 120.57M | 104.31M | 92.78M | 77.78M | -525.57K | |||
| Capital Expenditure | -9.79M | -10.94M | -9.05M | -4.75M | N/A | |||
| FREE CASH FLOW | 110.78M | 93.37M | 83.73M | 73.03M | -525.57K | |||
All data in USD