Consumer Goods » Furniture | CompX International Inc.

CompX International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,015.00
8,661.00
9,118.00
10,457.00
13,203.00
15,325
Depreciation, Depletion & Amortization
3,270.00
3,533.00
3,536.00
3,698.00
3,673.00
3,454
Other Funds
249.00
157.00
358.00
330.00
181.00
289
Funds from Operations
10,450.00
12,819.00
13,137.00
14,371.00
15,282.00
19,154
Changes in Working Capital
14,580.00
649.00
339.00
507.00
2,699.00
1,991
Net Operating Cash Flow
4,130.00
12,170.00
13,476.00
13,864.00
12,583.00
17,163
Capital Expenditures
3,501.00
2,825.00
4,218.00
3,175.00
2,796.00
Sale of Fixed Assets & Businesses
1,564.00
-
-
-
-
Net Investing Cash Flow
995.00
2,873.00
4,218.00
30,575.00
13,596.00
Cash Dividends Paid - Total
3,409.00
2,480.00
2,481.00
2,483.00
2,485.00
Issuance/Reduction of Debt, Net
18,480.00
-
-
-
-
Net Financing Cash Flow
21,889.00
2,480.00
2,481.00
2,483.00
2,485.00
Net Change in Cash
25,024.00
6,817.00
6,777.00
19,194.00
3,498.00
Free Cash Flow
7,631.00
9,345.00
9,258.00
10,689.00
9,787.00
Deferred Taxes & Investment Tax Credit
916.00
468.00
125.00
114.00
1,775.00
86
Other Sources
3,034.00
-
-
9,200.00
41,300.00
Other Uses
102.00
48.00
-
36,600.00
52,100.00

About CompX International

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Address
Three Lincoln Centre
Dallas Texas 75240
United States
Employees -
Website http://www.compx.com
Updated 07/08/2019
CompX International, Inc. engages in the manufacturer of security products used in the recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. It operates through Security Products, and Marine Components business segments. The Security Products segment manufactures mechanical and electronic cabinet locks and other locking mechanisms used in a variety of applications including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and gaming machines, high security medical cabinetry, electronic circuit panels, storage compartments, and gas station security.