Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,141 | -1,790 | 33,612 | 56,530 | 165,770 |
| Depreciation Amortization | 87,097 | 95,184 | 87,067 | 89,170 | 55,958 |
| Income taxes - deferred | -2,057 | -2,254 | -39,874 | -9,868 | -4,333 |
| Accounts receivable | 13,365 | 4,479 | -15,406 | -15,596 | 13,243 |
| Other Working Capital | -17,386 | -7,718 | -37,279 | 17,295 | 4,130 |
| Other Operating Activity | -303,598 | 26,551 | 53,651 | -26,159 | -150,220 |
| Operating Cash Flow | $84,562 | $114,452 | $81,771 | $111,372 | $84,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,925 | -40,998 | -38,436 | -23,969 | -15,661 |
| Net Acquisitions | 502,703 | -495,042 | -22,219 | -342,456 | 255,218 |
| Other Investing Activity | 267,348 | -68,040 | -16,623 | 3,404 | -5,677 |
| Investing Cash Flow | $743,126 | $-604,080 | $-77,278 | $-363,021 | $233,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,000 | 1,707,250 | 260,500 | 671,298 | 197,000 |
| Debt Repayment | -832,250 | -1,186,222 | -228,585 | -423,240 | -369,975 |
| Dividend Paid | -161,750 | -98,435 | -127,901 | -101,971 | -95,923 |
| Other Financing Activity | 106,478 | 77,518 | 93,398 | 62,639 | 14,541 |
| Financing Cash Flow | $-779,522 | $500,111 | $-2,588 | $208,726 | $-254,357 |
| Exchange Rate Effect | -1,178 | 2,958 | -1,792 | -3,174 | -1,905 |
| Beginning Cash Position | 53,326 | 39,885 | 39,772 | 85,869 | 23,703 |
| End Cash Position | 100,314 | 53,326 | 39,885 | 39,772 | 85,869 |
| Net Cash Flow | $46,988 | $13,441 | $113 | $-46,097 | $62,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,562 | 114,452 | 81,771 | 111,372 | 84,548 |
| Capital Expenditure | -26,925 | -40,998 | -38,436 | -23,969 | -15,661 |
| Free Cash Flow | 57,637 | 73,454 | 43,335 | 87,403 | 68,887 |