CompX International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CompX International generated cash of $25,811,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,311,000 last year. Net change in cash is therefore $14,645,000.
Cash Flow
| 2014 | 12.17M | -2.87M | -2.48M |
|---|---|---|---|
| 2015 | 13.47M | -4.21M | -2.48M |
| 2016 | 13.86M | -30.57M | -2.48M |
| 2017 | 12.58M | -13.59M | -2.48M |
| 2018 | 17.16M | 1.08M | -2.48M |
| 2019 | 18.46M | 2.85M | -3.48M |
| 2020 | 15.50M | -3.14M | -4.98M |
| 2021 | 10.47M | 6.70M | -11.24M |
| 2022 | 16.89M | -31.09M | -35.62M |
| 2023 | 25.81M | 1.14M | -12.31M |
CIX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.74M | 76.57M | 70.63M | 63.25M | 45.41M | 29.65M | 33.15M | 52.34M | 45.57M | 38.75M |
Operating activities | ||||||||||
Net income | 22.59M | 20.87M | 16.56M | 10.32M | 15.99M | 15.32M | 13.20M | 10.45M | 9.11M | 8.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.97M | 3.97M | 3.83M | 3.82M | 3.68M | 3.45M | 3.67M | 3.69M | 3.53M | 3.53M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 764K | -2.30M | -4.80M | 1.11M | 250K | -1.70M | -115K | -1.59M | -46K | -251K |
Inventories | 333K | -5.83M | -7.47M | -193K | -1.43M | -1.84M | -473K | -37K | 1.53M | -3.65M |
Accounts payable | 104K | 943K | 2.54M | 95K | -399K | 1.77M | -962K | 153K | -1.03M | 3.11M |
Cash generated by operating activities | 25.81M | 16.89M | 10.47M | 15.50M | 18.46M | 17.16M | 12.58M | 13.86M | 13.47M | 12.17M |
Investing activities | ||||||||||
Purchases Of Investments | -36.32M | -33.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.13M | -3.69M | -4.09M | -1.74M | -3.16M | -3.11M | -2.79M | -3.17M | -4.21M | -2.82M |
Acquisitions Net | 0 | 133K | 2K | 0 | 125K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.14M | -31.09M | 6.70M | -3.14M | 2.85M | 1.08M | -13.59M | -30.57M | -4.21M | -2.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.31M | -33.88M | -9.92M | -4.98M | -3.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M |
Repurchases of common stock | 0 | -1.74M | -1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -12.31M | -35.62M | -11.24M | -4.98M | -3.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M |
Net Change In Cash | 14.64M | -49.83M | 5.94M | 7.38M | 17.84M | 15.75M | -3.49M | -19.19M | 6.77M | 6.81M |
Cash at end of period | 41.39M | 26.74M | 76.57M | 70.63M | 63.25M | 45.41M | 29.65M | 33.15M | 52.34M | 45.57M |
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