Compx International Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Compx International stock analysis. Compx International had a positive net income cash flow of $3.72M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Compx International has a negative cash and cash equivalents change of $-1.3M.

View and download details of Compx International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.72M13.2M8.95M6.45M3.15M10.45M7.6M4.63M2.2M9.11M
Depreciation Depletion Amortization Cash-Flow-3.67M2.74M1.82M-3.69M2.79M1.85M-3.53M
Net Increase (Decrease) in Assets Liabilities-5.04M-2.4M-3.08M-4.21M-4.32M-0.34M-2.73M-4.88M-5.58M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.88M--------
Net Cash from (used by) Operating Activities
-0.23M12.58M8.92M4.33M-0.21M13.86M7.93M1.86M-2.44M13.47M
Increase (Decrease) in Prop Plant And Equipment-0.64M-2.79M-2.12M-1.59M-0.6M-3.17M-2.34M--1.22M-4.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--10.8M-9.29M-12.1M-1.6M-27.4M-10.7M---
Net Cash from (used by) Investment Activities
-0.44M-13.59M-11.42M-13.69M-2.2M-30.57M-13.04M-1.67M-1.22M-4.21M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--2.48M-1.86M---2.48M---0.62M-2.48M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.62M-2.48M-1.86M-1.24M-0.62M-2.48M-1.86M-1.24M-0.62M-2.48M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.3M-3.49M-4.36M-10.61M-3.04M-19.19M-6.97M-1.04M-4.28M6.77M
Cash & Equivalents at Beginning of Year33.15M52.34M45.57M38.75M63.77M10.08M13.91M20.78M14.41M18.39M
Cash & Equivalents at Year End28.35M29.65M28.79M22.54M30.11M33.15M45.37M51.3M48.05M52.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Compx International stock comparison chart provides an easy way to compare the stock price with peers along with details of Compx International stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Compx International has cash of $28.35M 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 negative operating cash flow of $-0.23M till 2018 Q1 and has seen a decrease from the previous quarter. 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 $-0.44M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Compx International spent $-0.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Compx International Cash Flow

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