Compx International Cash Flow - Annual (NYSEMKT:CIX)

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$12.3 $0.65 (5.02%) CIX stock closing price Jun 22, 2018 (Closing)

The Compx International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Compx International profits one has to check the income statement and for Compx International debt one has to check the balance sheet. Compx International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Compx International had cash and cash equivalents of $33.15M at the beginning of the year and $29.65M at year end for 2017. CIX decrease in investments stood at a value of $-13.59M for the latest year 2017.

View details of Compx International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
13.2M10.45M9.11M8.66M6.01M34.96M7.67M3.05M-1.99M-3.1M
Depreciation Depletion Amortization Cash-Flow3.67M3.69M3.53M3.53M3.27M5.77M6.77M7.67M8.2M19.11M
Net Increase (Decrease) in Assets Liabilities-2.4M-0.34M--0.55M-14.58M9.51M-1.85M1.81M8.5M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.88M---1.16M-36.42M3.37M---0.35M
Net Cash from (used by) Operating Activities
12.58M13.86M13.47M12.17M-4.13M13.82M15.97M13.01M15.26M15.71M
Increase (Decrease) in Prop Plant And Equipment-2.79M-3.17M-4.21M-2.82M-1.93M-0.87M-3.01M-2.12M-2.32M-6.41M
Acquisition Disposition of Subsidiaires------5.42M-4.75M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-10.8M-27.4M--0.04M2.93M58.02M15M-14.82M-1.3M
Net Cash from (used by) Investment Activities
-13.59M-30.57M-4.21M-2.87M-51.72M7.23M-17.12M-2.06M-5.1M
Issuance (Purchase) of Equity Shares----------1M
Issuance (Repayment) of Debt Securities-----18.48M-5.75M-20.6M3M-0.75M-7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.48M-2.48M-2.48M-2.48M-3.4M-6.19M-6.19M-6.18M-6.18M-6.18M
Other Cash from (used by) Financing Activities------0.07M--0.02M-0.13M-0.05M
Net Cash from (used by) Financing Activities
-2.48M-2.48M-2.48M-2.48M-21.88M-12.03M-26.73M-3.21M-7.06M-14.24M
Effect of Exchange Rate Changes on Cash-------0.31M---0.35M
Net Change in Cash & Cash Equivalents
-3.49M-19.19M6.77M6.81M-25.02M53.69M-3.83M-6.86M6.37M-3.98M
Cash & Equivalents at Beginning of Year33.15M52.34M45.57M38.75M63.77M10.08M13.91M20.78M14.41M18.39M
Cash & Equivalents at Year End29.65M33.15M52.34M45.57M38.75M63.77M10.08M13.91M20.78M14.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Compx International stock price history provides insight into historical stock price fluctuations, and Compx International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Compx International has cash of $29.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Compx International stock price.
  • Cash Flow from operating activities: Compx International reported a positive operating cash flow of $12.58M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-13.59M for CIX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.48M for Compx International.

Key Financial Ratios For Compx International Cash Flow

Annual Cash Flow Statements For CompX International Inc. Peers

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