Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,269 | 32,582 | 122,964 | 126,724 | 109,601 |
| Depreciation Amortization | 37,615 | 133,572 | 111,371 | 74,416 | 37,308 |
| Income taxes - deferred | -5,571 | -15,003 | -12,698 | -7,899 | -6,351 |
| Accounts receivable | 9,020 | 8,921 | -24,841 | 14,385 | 5,623 |
| Other Working Capital | 17,207 | 4,978 | -128,920 | -92,114 | -17,831 |
| Other Operating Activity | 1,630 | -148,409 | -10,924 | -78,273 | -112,805 |
| Operating Cash Flow | $-25,368 | $16,641 | $56,952 | $37,239 | $15,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,725 | -55,016 | -38,537 | -28,604 | -14,897 |
| Net Acquisitions | -376,179 | 500,305 | 105,123 | 105,123 | 103,042 |
| Other Investing Activity | 1,426 | 125,214 | 37,705 | 41,310 | 66,579 |
| Investing Cash Flow | $-382,478 | $570,503 | $104,291 | $117,829 | $154,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,519 | 121,806 | N/A | N/A | N/A |
| Debt Issued | 97,500 | 360,000 | 287,000 | 217,000 | 73,500 |
| Debt Repayment | -54,000 | -525,000 | -337,500 | -285,000 | -223,000 |
| Common Stock Issued | 1,218 | 74,259 | -127 | -91 | -48 |
| Common Stock Repurchased | N/A | -9,339 | -7,389 | -5,856 | -3,954 |
| Dividend Paid | -73,804 | -122,623 | -98,623 | -74,604 | -24,096 |
| Other Financing Activity | 11,639 | -97,827 | -1,288 | -1,068 | -848 |
| Financing Cash Flow | $23,072 | $-198,724 | $-157,927 | $-149,619 | $-178,446 |
| Exchange Rate Effect | -989 | 786 | 150 | 634 | 562 |
| Beginning Cash Position | 450,409 | 61,203 | 61,271 | 61,271 | 61,271 |
| End Cash Position | 64,646 | 450,409 | 64,737 | 67,354 | 53,656 |
| Net Cash Flow | $-385,763 | $389,206 | $3,466 | $6,083 | $-7,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,368 | 16,641 | 56,952 | 37,239 | 15,545 |
| Capital Expenditure | -7,725 | -55,016 | -38,537 | -28,604 | -14,897 |
| Free Cash Flow | -33,093 | -38,375 | 18,415 | 8,635 | 648 |