Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,205 | 41,937 | 44,909 | 29,740 | 126,809 |
| Depreciation Amortization | 116,499 | 100,972 | 64,038 | 33,293 | 114,788 |
| Income taxes - deferred | 3,023 | 8,528 | -3,756 | 692 | -11,770 |
| Accounts receivable | 16,252 | -45,211 | -2,279 | 1,830 | -19,921 |
| Other Working Capital | -91,194 | -221,998 | -159,195 | -95,717 | -68,165 |
| Other Operating Activity | 16,980 | 75,849 | 20,946 | -3,367 | -7,690 |
| Operating Cash Flow | $-46,645 | $-39,923 | $-35,337 | $-33,529 | $134,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,183 | -39,471 | -24,435 | -10,391 | -33,116 |
| Net Acquisitions | -559,635 | -557,992 | 3,262 | 2,357 | -255,812 |
| Other Investing Activity | -6,905 | -1,488 | -1,065 | -258 | -28,568 |
| Investing Cash Flow | $-626,723 | $-598,951 | $-22,238 | $-8,292 | $-317,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,499 | N/A | N/A | N/A | N/A |
| Debt Issued | 668,000 | 569,000 | 24,000 | 0 | 1,857,000 |
| Debt Repayment | -118,000 | -58,500 | -24,000 | 0 | -1,491,688 |
| Common Stock Issued | 83,851 | N/A | 62,155 | 20,161 | 114,629 |
| Dividend Paid | -95,026 | -70,930 | -46,954 | -23,397 | -209,185 |
| Other Financing Activity | -24,087 | 102,558 | -11,604 | -11,216 | 2,450 |
| Financing Cash Flow | $575,237 | $542,128 | $3,597 | $-14,452 | $273,206 |
| Exchange Rate Effect | -1,331 | -2,735 | -1,132 | -259 | 228 |
| Beginning Cash Position | 160,665 | 160,733 | 160,733 | 160,733 | 70,744 |
| End Cash Position | 61,203 | 61,252 | 105,623 | 104,201 | 160,733 |
| Net Cash Flow | $-99,462 | $-99,481 | $-55,110 | $-56,532 | $89,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,645 | -39,923 | -35,337 | -33,529 | 134,051 |
| Capital Expenditure | -60,183 | -39,471 | -24,435 | -10,391 | -33,116 |
| Free Cash Flow | -106,828 | -79,394 | -59,772 | -43,920 | 100,935 |