CIX Stock Annual Cash Flow. Download in Excel
CompX International Inc.
CIX 
AMX
Sector: Industrials
Industry: Security & Protection Services
31.12
USD
4.84
(18.42%)
Previous close: 26.28 Open: 25.84 Bid: 23.95 Ask:
52 week range
20.60 39.91
Mkt Cap: 365 M Avg Vol (90 Days): 11,120
Last updated: Sunday 22nd December 2024
Financials
CIX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 2 M | -37000.0 | -473000.0 | -2 M | -1 M | -193000.0 | -7 M | -6 M | 333000.0 |
| (Increase) Decrease in other current liabilities | 93000.0 | 37000.0 | 970000.0 | -971000.0 | 152000.0 | -203000.0 | 449000.0 | 854000.0 | -687000.0 | 425000.0 |
| (Increase) Decrease in other working capital | 42000.0 | -148000.0 | 3000.0 | -178000.0 | -207000.0 | 27000.0 | -415000.0 | -997000.0 | ||
| (Increase) Decrease in payables | 3 M | -1 M | 153000.0 | -962000.0 | 2 M | -399000.0 | 95000.0 | 3 M | 943000.0 | 104000.0 |
| (Increase) Decrease in receivables | -251000.0 | -46000.0 | 8 M | 41 M | 49 M | 41 M | 35 M | 36 M | 27 M | 31 M |
| AssetImpairmentCharge | 24000.0 | 233000.0 | 161000.0 | 65000.0 | ||||||
| CapitalExpenditureReported | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 4 M | 1 M |
| Cash at beginning of period | 39 M | 46 M | 52 M | 33 M | 30 M | 45 M | 63 M | 71 M | 77 M | 27 M |
| Cash at end of period | 46 M | 52 M | 33 M | 30 M | 45 M | 63 M | 71 M | 77 M | 27 M | 41 M |
| Cash flow | 12 M | 13 M | 23 M | 54 M | 68 M | 59 M | 49 M | 51 M | 47 M | 56 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -4 M | -40 M | -55 M | -50 M | -38 M | -37 M | -34 M | -31 M | 1 M |
| ChangeInAccountPayable | 3 M | -1 M | 153000.0 | -962000.0 | 2 M | -399000.0 | 95000.0 | 3 M | 943000.0 | 104000.0 |
| ChangeInPayablesAndAccruedExpense | 3 M | -1 M | 153000.0 | -962000.0 | 2 M | -399000.0 | 95000.0 | 3 M | 943000.0 | 104000.0 |
| ChangeInPrepaidAssets | -997000.0 | 403000.0 | -180000.0 | |||||||
| ChangeInWorkingCapital | -649000.0 | 339000.0 | 9 M | 39 M | 49 M | 39 M | 34 M | 31 M | 22 M | 32 M |
| ChangesInAccountReceivables | -251000.0 | -46000.0 | -2 M | -115000.0 | -2 M | 250000.0 | 1 M | -5 M | -2 M | 764000.0 |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -5 M | -10 M | -34 M | -12 M |
| CommonStockPayments | -1 M | -2 M | ||||||||
| Current deferred income taxes | 468000.0 | 125000.0 | -114000.0 | -2 M | 86000.0 | 89000.0 | -48000.0 | -321000.0 | -688000.0 | -720000.0 |
| Deferred income taxes | 468000.0 | 125000.0 | -114000.0 | -2 M | 86000.0 | 89000.0 | -48000.0 | -321000.0 | -688000.0 | -720000.0 |
| Depreciation | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| FinancingCashFlow | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -5 M | -11 M | -36 M | -12 M |
| Free cash flow | 9 M | 9 M | 20 M | 51 M | 65 M | 15 M | 14 M | 6 M | 13 M | 25 M |
| IncomeTaxPaidSupplementalData | 4 M | 5 M | 5 M | 7 M | 4 M | 5 M | 3 M | 5 M | 8 M | 7 M |
| Net cash from financing activities | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -5 M | -11 M | -36 M | -12 M |
| Net cash from investing activities | -3 M | -4 M | -40 M | -55 M | -50 M | 3 M | -3 M | 7 M | -31 M | 1 M |
| Net cash from operating activities | 12 M | 13 M | 23 M | 54 M | 68 M | 18 M | 16 M | 10 M | 17 M | 26 M |
| Net change in cash & cash equivalents | 7 M | 7 M | -19 M | -3 M | 16 M | 18 M | 7 M | 6 M | -50 M | 15 M |
| Net income from continuing operations | 9 M | 9 M | 10 M | 13 M | 15 M | 16 M | 10 M | 17 M | 21 M | 23 M |
| NetCommonStockIssuance | -1 M | -2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -48000.0 | -37 M | -52 M | -47 M | -35 M | -35 M | -30 M | -57 M | -28 M | |
| NetInvestmentPurchaseAndSale | -48000.0 | -37 M | -52 M | -47 M | -35 M | -35 M | -30 M | -57 M | -28 M | |
| NetPPEPurchaseAndSale | -3 M | -4 M | -3 M | -3 M | -3 M | -3 M | -2 M | -4 M | -4 M | -1 M |
| Other investing changes net | -48000.0 | |||||||||
| Other non-cash items | 157000.0 | 358000.0 | 330000.0 | 181000.0 | 289000.0 | 458000.0 | 346000.0 | 269000.0 | 213000.0 | -1 M |
| Payment of cash dividends | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 10 M | 34 M | 12 M |
| Purchase of Float term investments | -37 M | -52 M | -47 M | -35 M | -35 M | -30 M | -57 M | -64 M | ||
| Purchase of property plant & equipment | -3 M | -4 M | -3 M | -3 M | -3 M | -3 M | -2 M | -4 M | -4 M | -1 M |
| PurchaseOfInvestment | -37 M | -52 M | -47 M | -35 M | -35 M | -30 M | -57 M | -64 M | ||
| PurchaseOfPPE | -3 M | -4 M | -3 M | -3 M | -3 M | -3 M | -2 M | -4 M | -4 M | -1 M |
| Repurchase of capital stock | -1 M | -2 M | ||||||||
| Sale of short term investments | 36 M | |||||||||
| SaleOfInvestment | 36 M | |||||||||
| SaleOfPPE | 125000.0 | 2000.0 | 133000.0 |
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