Compass Inc Cl A (COMP)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -223,800 | 57,400 | 43,650 | 22,600 | 386,560 |
| Depreciation Amortization | 14,800 | 78,800 | 51,640 | 26,040 | 97,510 |
| Other Working Capital | -35,200 | -11,800 | -12,030 | -68,640 | 53,830 |
| Other Operating Activity | 54,800 | 6,700 | 4,310 | 190 | -490,930 |
| Operating Cash Flow | $-189,400 | $131,100 | $87,570 | $-19,810 | $46,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,300 | -53,980 | -30,340 | -11,870 | -85,930 |
| Net Acquisitions | -88,700 | -31,370 | -28,190 | -1,950 | 116,440 |
| Other Investing Activity | -503,100 | 910 | -150 | -210 | 20,220 |
| Investing Cash Flow | $-627,100 | $-84,440 | $-58,680 | $-14,030 | $50,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -63,550 | -42,070 | -21,150 | -83,210 |
| Other Financing Activity | 857,200 | 28,030 | 28,120 | 61,030 | -11,710 |
| Financing Cash Flow | $857,200 | $-35,520 | $-13,950 | $39,880 | $-94,920 |
| Exchange Rate Effect | 0 | -1,150 | -670 | 320 | -170 |
| Beginning Cash Position | 87,900 | 13,230 | 13,230 | 13,230 | 10,630 |
| End Cash Position | 128,600 | 23,220 | 27,510 | 19,600 | 13,230 |
| Net Cash Flow | $40,700 | $9,980 | $14,270 | $6,360 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189,400 | 131,100 | 87,570 | -19,810 | 46,970 |
| Free Cash Flow | -189,400 | 131,100 | 87,570 | -19,810 | 46,970 |