Compass Inc Cl A (COMP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,100 | -112,200 | -133,000 | -320,100 | -236,300 |
| Depreciation Amortization | 63,200 | 42,600 | 21,000 | 90,700 | 69,100 |
| Accounts receivable | -6,900 | -19,300 | -12,600 | -3,500 | -8,300 |
| Accounts payable and accrued liabilities | -5,600 | -1,200 | -1,600 | -9,800 | -5,800 |
| Other Working Capital | 43,700 | 56,400 | 85,700 | 35,000 | 49,800 |
| Other Operating Activity | 110,700 | 87,300 | 49,100 | 181,800 | 144,300 |
| Operating Cash Flow | $91,000 | $53,600 | $8,600 | $-25,900 | $12,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,900 | -7,300 | -2,700 | -11,200 | -8,900 |
| Net Acquisitions | -18,900 | -18,000 | 400 | 700 | 700 |
| Other Investing Activity | -2,000 | -1,200 | -1,200 | -1,200 | 0 |
| Investing Cash Flow | $-32,800 | $-26,500 | $-3,500 | $-11,700 | $-8,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75,000 | 75,000 |
| Debt Issued | 38,000 | 23,600 | 8,700 | 55,400 | 44,700 |
| Debt Repayment | N/A | -21,100 | -10,000 | -62,500 | -225,000 |
| Common Stock Issued | 8,100 | 5,900 | 4,500 | 39,300 | 39,000 |
| Other Financing Activity | -60,000 | -16,600 | -9,300 | -264,600 | -80,200 |
| Financing Cash Flow | $-13,900 | $-8,200 | $-6,100 | $-157,400 | $-146,500 |
| Beginning Cash Position | 166,900 | 166,900 | 166,900 | 361,900 | 361,900 |
| End Cash Position | 211,200 | 185,800 | 165,900 | 166,900 | 220,000 |
| Net Cash Flow | $44,300 | $18,900 | $-1,000 | $-195,000 | $-141,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,000 | 53,600 | 8,600 | -25,900 | 12,800 |
| Capital Expenditure | -11,900 | -7,300 | -2,700 | -11,200 | -8,900 |
| Free Cash Flow | 79,100 | 46,300 | 5,900 | -37,100 | 3,900 |