Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,405 | 51,438 | 126,809 | 27,197 | 307,141 |
| Depreciation Amortization | 147,580 | 134,573 | 114,788 | 97,460 | 87,097 |
| Income taxes - deferred | -21,707 | -2,511 | -11,770 | -1,690 | -2,057 |
| Accounts receivable | -21,849 | -42,925 | -19,921 | -23,514 | 13,365 |
| Other Working Capital | -153,310 | -224,587 | -68,165 | 7,871 | -17,386 |
| Other Operating Activity | -135,039 | 55,721 | -7,690 | 41,301 | -303,598 |
| Operating Cash Flow | $78,080 | $-28,291 | $134,051 | $148,625 | $84,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,776 | -60,989 | -33,116 | -29,406 | -26,925 |
| Net Acquisitions | 496,398 | -559,635 | -255,812 | -667,001 | 502,703 |
| Other Investing Activity | 129,881 | -6,101 | -28,568 | -4,427 | 267,348 |
| Investing Cash Flow | $570,503 | $-626,725 | $-317,496 | $-700,834 | $743,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | 668,000 | 1,857,000 | 767,000 | 108,000 |
| Debt Repayment | -525,000 | -118,000 | -1,491,688 | -258,000 | -832,250 |
| Common Stock Issued | 74,259 | 83,851 | 114,629 | 83,884 | N/A |
| Common Stock Repurchased | -9,339 | N/A | N/A | N/A | N/A |
| Dividend Paid | -122,623 | -95,026 | -209,185 | -122,621 | -161,750 |
| Other Financing Activity | -37,460 | 18,060 | 2,450 | 51,462 | 106,478 |
| Financing Cash Flow | $-260,163 | $556,885 | $273,206 | $521,725 | $-779,522 |
| Exchange Rate Effect | 786 | -1,331 | 228 | 914 | -1,178 |
| Beginning Cash Position | 61,271 | 160,733 | 70,744 | 100,314 | 53,326 |
| End Cash Position | 450,477 | 61,271 | 160,733 | 70,744 | 100,314 |
| Net Cash Flow | $389,206 | $-99,462 | $89,989 | $-29,570 | $46,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,080 | -28,291 | 134,051 | 148,625 | 84,562 |
| Capital Expenditure | -55,776 | -60,989 | -33,116 | -29,406 | -26,925 |
| Free Cash Flow | 22,304 | -89,280 | 100,935 | 119,219 | 57,637 |