CompoSecure (CMPO)
(Real Time Quote from BATS)
$8.09 USD
-0.02 (-0.25%)
Updated Jul 26, 2024 03:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for CompoSecure, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 112.52 | 131.82 | 83.41 | -0.17 | 81.47 |
Depreciation/Amortization & Depletion | 9.93 | 10.92 | 12.08 | 0.00 | 9.28 |
Net Change from Assets/Liabilities | -16.23 | -22.08 | -9.91 | -0.34 | -11.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.92 | -27.88 | -7.80 | -0.02 | 1.68 |
Net Cash From Operating Activities | 104.31 | 92.78 | 77.78 | -0.53 | 81.19 |
Property & Equipment | -10.94 | -9.05 | -4.75 | 0.00 | -9.64 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -236.19 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.94 | -9.05 | -4.75 | -236.19 | -9.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 237.77 | 0.00 |
Issuance (Repayment) of Debt | -22.81 | -31.88 | 132.40 | 0.00 | 47.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -38.36 | -36.29 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.62 | -23.86 | -196.91 | -0.45 | -104.84 |
Net Cash from Financing Activities | -65.79 | -92.03 | -64.51 | 237.32 | -57.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 27.57 | -8.30 | 8.52 | 0.60 | 13.70 |
Cash at Beginning of Period | 13.64 | 21.94 | 13.42 | 0.00 | 13.02 |
Cash at End of Period | 41.22 | 13.64 | 21.94 | 0.60 | 26.73 |
Diluted Net EPS | 0.96 | 1.13 | 0.14 | -0.03 | NA |
Fiscal Year End for CompoSecure, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 17.07 | 112.52 | 81.50 | 43.45 |
Depreciation/Amortization & Depletion | NA | 2.57 | 9.93 | 7.51 | 4.87 |
Net Change from Assets/Liabilities | NA | 2.43 | -16.23 | -10.75 | -6.24 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 11.68 | -1.92 | -0.38 | 10.91 |
Net Cash From Operating Activities | NA | 33.75 | 104.31 | 77.88 | 52.98 |
Property & Equipment | NA | -1.61 | -10.94 | -6.67 | -5.70 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.61 | -10.94 | -6.67 | -5.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -4.69 | -22.81 | -18.12 | -5.02 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -10.15 | -38.36 | -38.36 | -29.01 |
Other Financing Activities | NA | -3.37 | -4.62 | -4.55 | -4.29 |
Net Cash from Financing Activities | NA | -18.21 | -65.79 | -61.04 | -38.31 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 13.93 | 27.57 | 10.18 | 8.97 |
Cash at Beginning of Period | NA | 41.22 | 13.64 | 13.64 | 13.64 |
Cash at End of Period | NA | 55.15 | 41.22 | 23.82 | 22.61 |
Diluted Net EPS | NA | 0.17 | 0.22 | 0.34 | 0.29 |