Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,790 | 33,612 | 56,530 | 165,770 | 291,155 |
| Depreciation Amortization | 95,184 | 87,067 | 89,170 | 55,958 | 42,876 |
| Income taxes - deferred | -2,254 | -39,874 | -9,868 | -4,333 | -10,124 |
| Accounts receivable | 4,479 | -15,406 | -15,596 | 13,243 | -10,675 |
| Other Working Capital | -7,718 | -37,279 | 17,295 | 4,130 | -3,209 |
| Other Operating Activity | 26,551 | 53,651 | -26,159 | -150,220 | -239,328 |
| Operating Cash Flow | $114,452 | $81,771 | $111,372 | $84,548 | $70,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,998 | -38,436 | -23,969 | -15,661 | -10,015 |
| Net Acquisitions | -495,042 | -22,219 | -342,456 | 255,218 | -407,128 |
| Other Investing Activity | -68,040 | -16,623 | 3,404 | -5,677 | -7,610 |
| Investing Cash Flow | $-604,080 | $-77,278 | $-363,021 | $233,880 | $-424,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,707,250 | 260,500 | 671,298 | 197,000 | 677,000 |
| Debt Repayment | -1,186,222 | -228,585 | -423,240 | -369,975 | -426,275 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 99,868 |
| Dividend Paid | -98,435 | -127,901 | -101,971 | -95,923 | -69,552 |
| Other Financing Activity | 77,518 | 93,398 | 62,639 | 14,541 | -15,554 |
| Financing Cash Flow | $500,111 | $-2,588 | $208,726 | $-254,357 | $265,487 |
| Exchange Rate Effect | 2,958 | -1,792 | -3,174 | -1,905 | -955 |
| Beginning Cash Position | 39,885 | 39,772 | 85,869 | 23,703 | 113,229 |
| End Cash Position | 53,326 | 39,885 | 39,772 | 85,869 | 23,703 |
| Net Cash Flow | $13,441 | $113 | $-46,097 | $62,166 | $-89,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,452 | 81,771 | 111,372 | 84,548 | 70,695 |
| Capital Expenditure | -40,998 | -38,436 | -23,969 | -15,661 | -10,015 |
| Free Cash Flow | 73,454 | 43,335 | 87,403 | 68,887 | 60,680 |