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CompX International Inc. (CIX)

NYSE American - NYSE American Delayed price. Currency in USD
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24.62+1.21 (+5.17%)
At close: 04:00PM EDT
24.62 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,279
22,593
20,871
16,568
10,323
Depreciation & amortisation
3,889
3,973
3,977
3,839
3,827
Deferred income taxes
-621
-720
-688
-321
-48
Change in working capital
2,309
1,446
-7,482
-9,881
1,054
Accounts receivable
1,342
764
-2,309
-4,806
1,118
Inventory
2,428
333
-5,832
-7,479
-193
Accounts payable
-
104
943
2,547
95
Other working capital
23,253
24,681
13,196
6,380
13,762
Other non-cash items
-1,438
-1,481
213
269
346
Net cash provided by operating activities
24,418
25,811
16,891
10,474
15,502
Cash flows from investing activities
Investments in property, plant and equipment
-1,165
-1,130
-3,695
-4,094
-1,740
Purchases of investments
-22,846
-36,325
-33,036
0
0
Sales/maturities of investments
44,000
36,000
0
0
-
Other investing activities
2,400
2,600
5,500
10,800
-1,400
Net cash used for investing activities
22,389
1,145
-31,098
6,708
-3,140
Cash flows from financing activities
Common stock repurchased
-
0
-1,744
-1,311
0
Dividends paid
-12,928
-12,311
-33,880
-9,929
-4,980
Net cash used provided by (used for) financing activities
-12,928
-12,311
-35,624
-11,240
-4,980
Net change in cash
33,879
14,645
-49,831
5,942
7,382
Cash at beginning of period
17,987
26,748
76,579
70,637
63,255
Cash at end of period
51,866
41,393
26,748
76,579
70,637
Free cash flow
Operating cash flow
24,418
25,811
16,891
10,474
15,502
Capital expenditure
-1,165
-1,130
-3,695
-4,094
-1,740
Free cash flow
23,253
24,681
13,196
6,380
13,762