COMPX INTERNATIONAL INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.2M | $10.5M | $9.1M | $8.7M | $6.0M | $35.0M | $7.7M | $3.1M |
| Depreciation & Amortization | $3.7M | $3.7M | $3.5M | $3.5M | $3.3M | $5.8M | $6.8M | $7.7M |
| Depreciation | $3.7M | $3.7M | $3.5M | $3.5M | $3.2M | $3.1M | $3.5M | $3.9M |
| Amortization | — | — | — | — | — | $282.0K | $399.0K | $562.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $12.6M | $13.9M | $13.5M | $12.2M | $-4.1M | $13.8M | $16.0M | $13.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $3.2M | $4.2M | $2.8M | $3.5M | $4.5M | $3.2M | $2.1M |
| Business Acquisitions | — | — | — | — | — | — | $4.8M | — |
| Net Cash from Investing Activities | $-13.6M | $-30.6M | — | $-2.9M | $995.0K | $51.7M | $7.2M | $-17.1M |
| Financing Activities | ||||||||
| Dividends Paid | $2.5M | $2.5M | $2.5M | $2.5M | $3.4M | $6.2M | $6.2M | $6.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $-2.5M | $-21.9M | $-12.0M | $-26.7M | $-3.2M |
| Net Change in Cash | $-3.5M | $-19.2M | $6.8M | $6.8M | $-25.0M | — | — | — |
| Free Cash Flow | $9.8M | $10.7M | $9.3M | $9.3M | $-7.6M | $9.3M | $12.8M | $10.9M |