Compass Inc Cl A (COMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 272,420 |
| Depreciation Amortization | 103,660 |
| Other Working Capital | -52,700 |
| Other Operating Activity | -26,360 |
| Operating Cash Flow | $297,020 |
| Cash Flows From Investing Activities | |
| PPE Investments | -188,070 |
| Net Acquisitions | 28,470 |
| Other Investing Activity | 2,210 |
| Investing Cash Flow | $-157,390 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -87,150 |
| Other Financing Activity | -108,970 |
| Financing Cash Flow | $-196,120 |
| Beginning Cash Position | 142,870 |
| End Cash Position | 86,380 |
| Net Cash Flow | $-56,480 |
| Free Cash Flow | |
| Operating Cash Flow | 297,020 |
| Free Cash Flow | 297,020 |