Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,645 | 81,787 | 51,365 | -19,249 | -1 |
| Depreciation Amortization | 34,772 | 36,990 | 25,331 | 10,290 | N/A |
| Income taxes - deferred | -24,964 | -8,911 | -1,295 | -2,281 | N/A |
| Accounts receivable | 143 | 29,970 | -13,233 | -7,867 | N/A |
| Other Working Capital | -13,628 | -5,712 | -7,218 | -5,758 | 1 |
| Other Operating Activity | 63,535 | -93,575 | -13,178 | 45,428 | 0 |
| Operating Cash Flow | $20,213 | $40,549 | $41,772 | $20,563 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,585 | -11,576 | -8,698 | -5,822 | N/A |
| Net Acquisitions | -1,435 | -13,390 | -105,460 | -356,464 | N/A |
| Other Investing Activity | 38 | 173 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,982 | $-24,793 | $-114,158 | $-362,286 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 90,000 | 311,977 | 85,004 | N/A |
| Debt Repayment | -79,500 | -87,532 | -246,800 | N/A | N/A |
| Common Stock Issued | 42,085 | N/A | 168,744 | 284,969 | 100 |
| Dividend Paid | -46,342 | -41,455 | -45,960 | -7,955 | N/A |
| Other Financing Activity | -452 | 1,426 | -3,079 | -10,945 | 0 |
| Financing Cash Flow | $-81,209 | $-37,561 | $184,882 | $351,073 | $100 |
| Exchange Rate Effect | N/A | -80 | -144 | 260 | N/A |
| Beginning Cash Position | 97,473 | 119,358 | 7,006 | 100 | N/A |
| End Cash Position | 31,495 | 97,473 | 119,358 | 9,710 | 100 |
| Net Cash Flow | $-65,978 | $-21,885 | $112,352 | $9,610 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,213 | 40,549 | 41,772 | 20,563 | N/A |
| Capital Expenditure | -3,585 | -11,576 | -8,698 | -5,822 | N/A |
| Free Cash Flow | 16,628 | 28,973 | 33,074 | 14,741 | 0 |