← COMPX INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $10.5m | $13.2m | $15.3m | $16.0m | $10.3m | $16.6m | $20.9m | $22.6m | $16.6m | $19.5m | — | |
| Depreciation, Depletion and Amortization | $3.7m | $3.7m | $3.5m | $3.7m | $3.8m | $3.8m | $4.0m | $4.0m | $3.7m | $3.7m | $3.5m | |
| Depreciation | $3.7m | $3.7m | $3.5m | $3.7m | $3.8m | $3.8m | $4.0m | $4.0m | $3.7m | $3.7m | $3.5m | |
| Deferred Income Tax Expense (Benefit) | ($114k) | ($1.8m) | $86k | $89k | ($48k) | ($321k) | ($688k) | ($720k) | ($440k) | ($694k) | ($914k) | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $1.6m | $115k | $1.7m | ($250k) | ($1.1m) | $4.8m | $2.3m | ($764k) | ($2.9m) | ($330k) | ($2.7m) | |
| Increase (Decrease) in Inventories | $37k | $473k | $1.8m | $1.4m | $193k | $7.5m | $5.8m | ($333k) | ($2.1m) | $2.3m | $878k | |
| Inventory Write-down | $161k | $65k | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $13.9m |
$12.6m
-9.24%
|
$17.2m
+36.40%
|
$18.5m
+7.59%
|
$15.5m
-16.05%
|
$10.5m
-32.43%
|
$16.9m
+61.27%
|
$25.8m
+52.81%
|
$22.9m
-11.13%
|
$22.9m
-0.30%
|
$24.3m
+6.36%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3.2m | $2.8m | $3.1m | $3.2m | $1.7m | $4.1m | $3.7m | $1.1m | $1.4m | $3.7m | ($3.1m) | |
| Net Cash Provided by (Used in) Investing Activities | ($30.6m) | ($13.6m) | $1.1m | $2.9m | ($3.1m) | $6.7m | ($31.1m) | $1.1m | $35.9m | ($2.4m) | ($1.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | — | — | — | — | $1.3m | $1.7m | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $2.5m | $2.5m | $2.5m | $3.5m | $5.0m | $9.9m | $33.9m | $12.3m | $39.4m | $27.1m | ($27.1m) | |
| Net Cash Provided by (Used in) Financing Activities | ($2.5m) |
($2.5m)
-0.08%
|
— | ($3.5m) |
($5.0m)
-42.98%
|
($11.2m)
-125.70%
|
($35.6m)
-216.94%
|
($12.3m)
+65.44%
|
($39.4m)
-220.19%
|
— | ($27.1m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $17.8m | $7.4m | $5.9m | ($49.8m) | $14.6m | $19.4m | ($6.7m) | $52.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $4.6m | $6.7m | $4.4m | $5.0m | $3.3m | $4.7m | $7.8m | $7.3m | $6.3m | $6.1m | — | |
| Additional Financial Items | ||||||||||||
| Goodwill | $23.7m | $23.7m | $23.7m | $23.7m | $23.7m | $23.7m | $23.7m | $23.7m | $23.7m | $23.7m | — | |
| Income Tax Expense (Benefit) | $5.5m | $4.0m | $5.2m | $4.9m | $3.2m | $5.2m | $6.4m | $7.0m | $5.2m | $6.4m | — | |
| Investment Income, Interest | $390k | $1.9m | $2.7m | — | — | — | — | — | — | — | — |