Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,155 | 78,816 | 4,340 | 72,812 | -44,770 |
| Depreciation Amortization | 42,876 | 36,483 | 53,619 | 51,310 | 43,909 |
| Income taxes - deferred | -10,124 | -6,667 | -2,060 | -17,858 | -7,146 |
| Accounts receivable | -10,675 | -14,458 | -2,137 | -7,517 | -22,500 |
| Other Working Capital | -3,209 | -26,091 | -25,984 | 25,422 | -26,140 |
| Other Operating Activity | -239,328 | 4,291 | 24,788 | -32,795 | 101,488 |
| Operating Cash Flow | $70,695 | $72,374 | $52,566 | $91,374 | $44,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,015 | -16,319 | -18,546 | -21,868 | -8,668 |
| Net Acquisitions | -407,128 | 82,556 | -51,348 | -60,731 | -173,732 |
| Other Investing Activity | -7,610 | 49 | -14,532 | -4,021 | 8 |
| Investing Cash Flow | $-424,753 | $66,286 | $-84,426 | $-86,620 | $-182,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 677,000 | 117,500 | 186,000 | 502,000 | 202,300 |
| Debt Repayment | -426,275 | -106,275 | -135,005 | -373,000 | -182,800 |
| Common Stock Issued | 99,868 | N/A | N/A | 19,598 | 152,973 |
| Dividend Paid | -69,552 | -69,552 | -69,552 | -66,916 | -55,165 |
| Other Financing Activity | -15,554 | 14,205 | -63,675 | 32,398 | 2,284 |
| Financing Cash Flow | $265,487 | $-44,122 | $-82,232 | $114,080 | $119,592 |
| Exchange Rate Effect | -955 | 450 | -37 | 0 | N/A |
| Beginning Cash Position | 113,229 | 18,241 | 132,370 | 13,536 | 31,495 |
| End Cash Position | 23,703 | 113,229 | 18,241 | 132,370 | 13,536 |
| Net Cash Flow | $-89,526 | $94,988 | $-114,129 | $118,834 | $-17,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,695 | 72,374 | 52,566 | 91,374 | 44,841 |
| Capital Expenditure | -10,015 | -16,319 | -18,546 | -21,868 | -8,668 |
| Free Cash Flow | 60,680 | 56,055 | 34,020 | 69,506 | 36,173 |