Compx international inc (CIX)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net income

15,998

15,325

13,203

10,457

-

-

-

-

-

-

-

Net income

-

-

-

-

9,118

8,661

6,015

34,961

7,673

3,052

-1,993

Gain on disposal

-

-

-

-

-

-

-

29,550

0

-

-

Depreciation and amortization

3,684

3,454

3,673

3,698

3,536

3,533

3,270

5,772

6,778

7,676

8,209

Deferred income taxes

89

86

-1,775

-114

125

468

916

-7,713

1,981

-756

-2,093

Reversal of accrued contingent consideration

-

-

-

-

-

-

-

-778

0

-

-

Provision for inventory reserves

-

-

-

-

233

24

228

454

255

556

-

Provision for inventory reserves

-

-

-

-

-

-

-

-

-

-

1,022

Write-down and loss on disposal of assets held for sale

-

-

-

-

-

-

-

1,162

1,135

500

717

Other, net

-458

-289

-181

-330

-125

-133

-21

-39

-357

-174

-458

Change in assets and liabilities:
Accounts receivable, net

-250

1,709

115

1,596

46

251

12

640

-518

2,669

-5,318

Inventories, net

1,439

1,846

473

37

-1,532

3,652

2,240

-174

439

2,482

-5,878

Accounts payable and accrued liabilities

-399

1,619

-962

153

-1,036

3,119

-1,245

948

-1,810

1,700

-356

Accounts with affiliates

-203

152

-971

970

37

93

-11,857

12,200

-

-

-

Accounts with affiliates

-

-

-

-

-

-

-

-

839

-2,520

15

Income taxes

-

-

-

-

-

-

-

-1,444

471

2,704

-2,778

Other, net

-27

207

178

-3

148

-42

-774

1,762

108

-44

-899

Net cash used in operating activities

-

-

-

-

13,476

12,170

-4,130

-

-

-

-

Net cash used in operating activities

18,465

17,163

12,583

13,864

-

-

-

13,823

15,972

13,019

15,266

Cash flows from investing activities:
Net proceeds from sale of discontinued operations

-

-

-

-

-

-

-

58,027

0

-

-

Cash of disposed operations

-

-

-

-

-

-

-

5,426

0

-

-

Capital expenditures

3,166

3,117

2,796

3,175

4,218

2,825

3,501

4,477

3,195

2,120

2,321

Proceeds from sale of fixed assets, net

125

-

-

-

-

-

-

-

-

-

-

Note receivable from affiliate:
Collections

40,800

51,000

41,300

9,200

-

-

-

-

-

-

-

Collections

-

-

-

-

-

-

3,034

-

-

-

-

Advances

34,900

46,800

52,100

36,600

-

-

-

-

-

-

-

Purchase of promissory note receivable

-

-

-

-

-

-

-

-

-

15,000

-

Cash collected on promissory notes receivable

-

-

-

-

-

-

-

-

15,000

-

261

Proceeds from sale of assets held for sale

-

-

-

-

-

-

1,559

3,555

0

-

-

Acquisition, net of cash acquired

-

-

-

-

-

-

-

-

4,752

-

-

Other, net

-

-

-

-

-

48

97

-48

0

-

-

Proceeds from sale of fixed assets

-

-

-

-

-

-

-

-

184

-

-

Net cash used in investing activities

-

-

-

-

-4,218

-2,873

995

-

-

-

-

Repayment of loan from affiliate

-

-

-

-

-

-

-

-

-

-

750

Borrowings under long-term debt

-

-

-

-

-

-

-

-

5,294

5,000

-

Repayment of long-term debt

-

-

-

-

-

-

18,480

5,756

25,898

2,000

-

Advances

-

-

-

-

-

-

-

-

-

9,000

-

Collections

-

-

-

-

-

-

-

-

-

9,000

-

Net cash provided by (used in) investing activities

2,859

1,083

-13,596

-30,575

-

-

-

51,727

7,237

-17,120

-2,060

Cash flows from financing activities -
Dividends paid

3,483

2,487

2,485

2,483

2,481

2,480

3,409

6,195

6,192

6,187

6,184

Other, net

-

-

-

-

-

-

-

-79

62

-28

-133

Net cash used in financing activities

-

-

-

-

-

-

-

-12,030

-26,734

-3,215

-7,067

Net increase (decrease)

-

-

-

-

-

-

-

53,520

-

-

-

Net increase (decrease)

-

-

-

-

-

-

-

-

-3,525

-7,316

6,139

Cash and cash equivalents - net change from:
Operating, investing and financing activities

17,841

15,759

-3,498

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-2,481

-2,480

-21,889

-

-

-

-

Operating, investing and financing activities

-

-

-

-19,194

6,777

6,817

-25,024

-

-

-

-

Operating, investing and financing activities

-

-

-

-19,194

6,777

6,817

-25,024

-

-

-

-

Net increase (decrease) from - Operating, investing and financing activities

-

-

-

-

-

-

-

53,520

-

-

-

Net increase (decrease) from  Operating, investing and financing activities

-

-

-

-

-

-

-

-

-3,525

-7,316

6,139

Effect of exchange rate on cash

-

-

-

-

-

-

-

176

-313

447

238

Supplemental disclosures -
Cash paid for income taxes

5,027

4,370

6,709

4,646

4,743

4,449

14,167

3,966

5,822

1,241

1,819

Interest

-

-

-

-

-

-

222

439

1,611

278

1,246

Accrual for capital expenditures, net

-

-

-

-

-

-

-

484

-

-

-

Accrual for capital expenditures

-

-

-

-

-

-

-

-

178

159

101