Compx international inc (CIX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

16,283

15,998

15,438

15,483

15,585

15,325

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

11,408

-

9,260

8,532

8,904

9,118

9,201

9,189

8,935

8,661

8,274

8,002

7,260

6,015

33,402

34,054

34,333

34,961

7,190

5,668

5,205

7,673

0

0

0

Depreciation and amortization

3,733

3,684

3,604

3,529

3,477

3,454

3,514

3,578

3,636

3,673

3,655

3,676

3,704

3,698

3,680

3,615

3,559

3,536

3,536

3,560

3,540

3,533

3,449

3,357

3,314

3,270

3,928

4,565

5,173

5,772

5,827

6,226

6,464

6,778

0

0

0

Deferred income taxes

38

89

150

131

73

86

-1,656

-1,704

-1,655

-1,775

25

-17

-49

-114

327

323

198

125

472

502

445

468

-109

128

748

916

-8,959

-8,559

-8,004

-7,713

3,084

801

529

1,981

0

0

0

Other, net

-367

-458

-401

-387

-400

-289

-245

-251

-209

-181

-234

-228

-286

-330

-188

-200

-103

-125

-77

-51

-128

-133

-148

-156

-38

-21

55

5

-37

-39

-177

-245

-280

-357

0

0

0

Change in assets and liabilities:
Accounts receivable, net

-109

-250

107

1,155

2,695

1,709

1,639

1,616

-294

115

-1,307

-215

1,119

1,596

1,454

-668

-260

46

-27

804

-516

251

1,010

1,568

3,159

12

-123

-280

608

640

520

-305

-565

-518

0

0

0

Inventories, net

637

1,439

1,799

1,385

2,341

1,846

1,933

1,356

1,072

473

792

1,305

1,045

37

-566

-1,751

-2,193

-1,532

376

236

1,716

3,652

2,386

3,870

3,476

2,240

2,048

1,130

551

-174

-771

-2,040

-544

439

0

0

0

Accounts payable and accrued liabilities

-194

-399

278

588

821

1,619

848

-184

-1,077

-962

-884

116

916

153

1,002

87

-565

-1,036

-474

-946

-219

3,119

1,568

2,034

1,656

-1,245

2,060

443

1,481

948

-566

-504

-566

-1,810

0

0

0

Accounts with affiliates

645

-203

-998

-422

240

152

331

23

-1,597

-971

-431

479

1,401

970

997

27

-3

37

-778

-95

-101

93

696

542

816

-11,857

0

0

0

-

-

-

-

-

-

-

-

Accounts with affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

479

75

607

839

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131

-182

-1,444

-1,547

-1,981

-1,625

471

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-42

-72

-15

-745

-774

448

463

1,286

1,762

-266

-590

-786

108

0

0

0

Prepaids and other, net

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

16,102

-

14,728

14,757

14,033

13,476

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

20,296

18,465

16,823

17,005

15,364

17,163

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

2,045

13,823

14,085

14,705

12,965

15,972

0

0

0

Cash flows from investing activities:
Capital expenditures

3,087

3,166

3,528

3,562

2,912

3,117

2,711

2,563

2,831

2,796

2,958

3,100

2,563

3,175

4,078

3,979

4,649

4,218

3,141

3,114

2,868

2,825

3,119

3,611

3,585

3,501

3,908

3,827

4,540

4,477

4,542

4,088

3,220

3,195

0

0

0

Note receivable from affiliate:
Collections

47,628

40,800

32,200

47,200

49,800

51,000

45,100

40,000

41,400

41,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collections

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,034

0

0

0

-

-

-

-

-

-

-

-

Advances

33,128

34,900

35,900

49,600

51,800

46,800

41,400

38,100

50,400

52,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,559

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-31,563

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of loan from affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,480

22,486

5,006

5,006

5,756

0

0

0

-

-

-

-

Net cash provided by (used in) investing activities

11,538

2,859

-7,107

-5,834

-4,912

1,083

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,053

51,727

0

0

0

-

-

-

-

Cash flows from financing activities -
Dividends paid

3,857

3,483

3,235

2,986

2,736

2,487

2,486

2,486

2,485

2,485

2,484

2,483

2,484

2,483

2,483

2,483

2,481

2,481

2,481

2,480

2,481

2,480

2,480

2,480

2,479

3,409

4,338

5,267

6,196

6,195

6,195

6,194

6,193

6,192

0

0

0

Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-52

-79

0

0

0

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,254

-12,030

-26,256

-20,714

-20,512

-26,734

0

0

0

Net increase (decrease)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,481

265

-335

-3,525

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating, investing and financing activities

-

-

-

-

-

-

-

0

-1,760

-

-16,581

-28,757

-17,945

-19,194

-2,533

8,295

6,903

6,777

6,042

5,414

6,106

6,817

5,271

-15,145

-15,015

-25,024

0

0

0

-

-

-

-

-

-

-

-

Operating, investing and financing activities

-

-

-

-

-

-

-

0

-1,760

-

-16,581

-28,757

-17,945

-19,194

-2,533

8,295

6,903

6,777

6,042

5,414

6,106

6,817

5,271

-15,145

-15,015

-25,024

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,481

265

-335

-3,525

0

0

0

Effect of exchange rate on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

176

-22

-236

-174

-313

0

0

0

Supplemental disclosures -
Cash paid for income taxes

-

5,027

5,157

5,289

4,761

4,370

4,511

4,998

6,726

6,709

6,722

6,026

4,666

4,646

3,674

4,262

4,607

4,743

5,602

4,887

4,809

4,449

3,763

3,491

2,309

14,167

14,163

13,884

14,098

3,966

4,450

5,459

5,626

5,822

0

0

0

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

222

353

433

479

439

517

529

594

1,611

0

0

0

Accrual for capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

542

356

178

0

0

0