Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,901 | 10,745 | 21,996 | 27,197 | 18,417 |
| Depreciation Amortization | 87,482 | 56,254 | 27,749 | 97,460 | 74,001 |
| Income taxes - deferred | 2,587 | 1,903 | 1,673 | -1,690 | -3,351 |
| Accounts receivable | -20,555 | 7,032 | -9,153 | -23,514 | -37,058 |
| Other Working Capital | -14,720 | -2,318 | -25,559 | 7,871 | 9,661 |
| Other Operating Activity | -8,547 | 35,818 | 19,684 | 41,301 | 51,202 |
| Operating Cash Flow | $147,148 | $109,434 | $36,390 | $148,625 | $112,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,001 | -16,096 | -7,303 | -29,406 | -19,189 |
| Net Acquisitions | -201,096 | -34,163 | -34,257 | -667,001 | -212,734 |
| Other Investing Activity | 26,668 | -2,437 | -707 | -4,427 | -4,579 |
| Investing Cash Flow | $-202,429 | $-52,696 | $-42,267 | $-700,834 | $-236,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,365,000 | 179,000 | 143,000 | 767,000 | 402,000 |
| Debt Repayment | -1,165,688 | -1,113,688 | -1,092,688 | -258,000 | -200,000 |
| Common Stock Issued | 18,522 | 1,000,000 | 1,000,000 | 83,884 | 83,884 |
| Dividend Paid | -162,629 | -64,033 | -34,623 | -122,621 | -93,212 |
| Other Financing Activity | -333 | -18,602 | -17,182 | 51,462 | 7,723 |
| Financing Cash Flow | $54,872 | $-17,323 | $-1,493 | $521,725 | $200,395 |
| Exchange Rate Effect | -96 | 8 | -182 | 914 | -260 |
| Beginning Cash Position | 70,744 | 70,744 | 70,744 | 100,314 | 100,314 |
| End Cash Position | 70,239 | 110,167 | 63,192 | 70,744 | 176,819 |
| Net Cash Flow | $-505 | $39,423 | $-7,552 | $-29,570 | $76,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,148 | 109,434 | 36,390 | 148,625 | 112,872 |
| Capital Expenditure | -28,001 | -16,096 | -7,303 | -29,406 | -19,189 |
| Free Cash Flow | 119,147 | 93,338 | 29,087 | 119,219 | 93,683 |