COMPX INTERNATIONAL INC
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.8M | $3.8M | $6.7M | $5.8M | $4.1M | $6.1M | $4.8M | $5.0M |
| Depreciation & Amortization | $920.0K | $926.0K | $977.0K | $987.0K | $999.0K | $1.0M | $1.0M | $1.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $9.8M | $1.7M | $14.0M | $2.0M | $6.7M | $3.1M | $8.8M | $6.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $425.0K | $305.0K | $566.0K | $86.0K | $208.0K | $270.0K | $687.0K | $793.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $12.2M | $12.5M | $12.8M | $714.0K | $-3.7M | $-8.7M | $-32.2M | $1.2M |
| Financing Activities | ||||||||
| Dividends Paid | $3.7M | $3.7M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $24.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | $-3.1M | $-24.6M |
| Net Change in Cash | $18.3M | $10.5M | $23.8M | $-363.0K | $-29.0K | $-8.8M | $-26.5M | $-16.8M |
| Free Cash Flow | $9.4M | $1.4M | $13.5M | $1.9M | $6.5M | $2.8M | $8.1M | $5.8M |