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CompX International Inc. logo

CompX International Inc.

Sector: Industrials   

Industry: Security & Protection Services

34.36
 
USD
  
-0.14
  
(-0.41%)
Optionable: No  Market Cap: 425 M  90-day average vol: 14,573

Previous close: 34.5  Open: 35.28  Bid: 22.1  Ask: 37.5
52 week range    
17.39   
   39.91
Peers   
EML / 
TKR / 
NNBR / 
NL / 
VHI / 
SWK / 
Last updated: Thursday 28th March 2024
68
MarketXLS Rank
80
Value
61
Technical
63
Quality

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Financials

CIX Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-2 M-4 M2 M-37000.0-473000.0-2 M-1 M-193000.0-7 M-6 M
(Increase) Decrease in other current liabilities-12 M93000.037000.0970000.0-971000.0152000.0-203000.0449000.0854000.0-687000.0
(Increase) Decrease in other working capital774000.042000.0-148000.03000.0-178000.0-207000.027000.0-415000.0-997000.0
(Increase) Decrease in payables-1 M3 M-1 M153000.0-962000.02 M-399000.095000.03 M943000.0
(Increase) Decrease in receivables-12000.0-251000.0-46000.08 M41 M49 M41 M35 M36 M-2 M
AssetImpairmentCharge228000.024000.0233000.0161000.065000.0
CapitalExpenditureReported4 M3 M4 M3 M3 M3 M3 M2 M4 M4 M
Cash at beginning of period64 M39 M46 M52 M33 M30 M45 M63 M71 M77 M
Cash at end of period39 M46 M52 M33 M30 M45 M63 M71 M77 M27 M
Cash flow-4 M12 M13 M23 M54 M68 M59 M49 M51 M17 M
CashFlowFromContinuingInvestingActivities995000.0-3 M-4 M-40 M-55 M-50 M-38 M-37 M-34 M-31 M
ChangeInAccountPayable-1 M3 M-1 M153000.0-962000.02 M-399000.095000.03 M943000.0
ChangeInPayablesAndAccruedExpense-1 M3 M-1 M153000.0-962000.02 M-399000.095000.03 M943000.0
ChangeInPrepaidAssets-997000.0403000.0
ChangeInWorkingCapital-15 M-649000.0339000.09 M39 M49 M39 M34 M31 M-7 M
ChangesInAccountReceivables-12000.0-251000.0-46000.0-2 M-115000.0-2 M250000.01 M-5 M-2 M
CommonStockDividendPaid-3 M-2 M-2 M-2 M-2 M-2 M-3 M-5 M-10 M-34 M
CommonStockPayments-1 M-2 M
Current deferred income taxes916000.0468000.0125000.0-114000.0-2 M86000.089000.0-48000.0-321000.0-688000.0
Deferred income taxes916000.0468000.0125000.0-114000.0-2 M86000.089000.0-48000.0-321000.0-688000.0
Depreciation3 M4 M4 M4 M4 M3 M4 M4 M4 M4 M
Depreciation unreconciled3 M4 M4 M4 M4 M3 M4 M4 M4 M4 M
DepreciationAndAmortization3 M4 M4 M4 M4 M3 M4 M4 M4 M4 M
FinancingCashFlow-22 M-2 M-2 M-2 M-2 M-2 M-3 M-5 M-11 M-36 M
Free cash flow-6 M9 M9 M20 M51 M65 M15 M14 M6 M13 M
IncomeTaxPaidSupplementalData14 M4 M5 M5 M7 M4 M5 M3 M5 M8 M
InterestPaidSupplementalData222000.0
IssuanceOfDebt-18 M
Net cash from financing activities-22 M-2 M-2 M-2 M-2 M-2 M-3 M-5 M-11 M-36 M
Net cash from investing activities995000.0-3 M-4 M-40 M-55 M-50 M3 M-3 M7 M-31 M
Net cash from operating activities-4 M12 M13 M23 M54 M68 M18 M16 M10 M17 M
Net change in cash & cash equivalents-25 M7 M7 M-19 M-3 M16 M18 M7 M6 M-50 M
Net income from continuing operations6 M9 M9 M10 M13 M15 M16 M10 M17 M21 M
NetCommonStockIssuance-1 M-2 M
NetInvestmentPropertiesPurchaseAndSale3 M-48000.0-37 M-52 M-47 M-35 M-35 M-30 M-33 M
NetInvestmentPurchaseAndSale3 M-48000.0-37 M-52 M-47 M-35 M-35 M-30 M-33 M
NetIssuancePaymentsOfDebt-18 M
NetLongTermDebtIssuance-18 M
NetPPEPurchaseAndSale-2 M-3 M-4 M-3 M-3 M-3 M-3 M-2 M-4 M133000.0
Other investing changes net3 M-48000.0
Other non-cash items249000.0157000.0358000.0330000.0181000.0289000.0458000.0346000.0269000.0213000.0
Payment of cash dividends3 M2 M2 M2 M2 M2 M3 M5 M10 M34 M
Purchase of Float term investments-37 M-52 M-47 M-35 M-35 M-30 M-57 M
Purchase of property plant & equipment-2 M-3 M-4 M-3 M-3 M-3 M-3 M-2 M-4 M-4 M
PurchaseOfInvestment-37 M-52 M-47 M-35 M-35 M-30 M-33 M
PurchaseOfPPE-4 M-3 M-4 M-3 M-3 M-3 M-3 M-2 M-4 M-4 M
Repayment of debt-18 M
RepaymentOfDebt-18 M
Repurchase of capital stock-1 M-2 M
SaleOfPPE2 M125000.02000.0133000.0
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