CIX — CompX International Cashflow Statement
0.000.00%
Last trade - 00:00
- $386.16m
- $309.41m
- $161.29m
- 92
- 59
- 58
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16 | 10.3 | 16.6 | 20.9 | 22.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.458 | 0.346 | 0.269 | 0.213 | -1.48 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.76 | 1.05 | -9.88 | -7.48 | 1.45 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 18.5 | 15.5 | 10.5 | 16.9 | 25.8 |
Capital Expenditures | -3.17 | -1.74 | -4.09 | -3.69 | -1.13 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.03 | -1.4 | 10.8 | -27.4 | 2.27 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 2.86 | -3.14 | 6.71 | -31.1 | 1.15 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -3.48 | -4.98 | -11.2 | -35.6 | -12.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.8 | 7.38 | 5.94 | -49.8 | 14.6 |