Conglomerates: Conglomerates

Compass Diversified Holdings (CODI: NYSE)

$14.39 -0.26 | -1.77%
02/08/16 - 09:30 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 291.15M 78.82M 4.34M 72.81M
Operating Gains/Losses -273.21M 6.47M 6.66M -85.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.85M -10.99M -2.14M -7.52M
(Increase) Decrease in Inventories 19.59M -24.45M -13.70M 5.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.25M 17.25M 4.34M 26.49M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -5.60M -13.89M -6.89M
Other Non-Cash Items 12.25M -33.03M 16.98M 46.06M
Net Cash From Continuing Operations 70.69M 72.37M 52.57M 91.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.69M 72.37M 52.57M 91.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.26M -20.41M -18.55M -21.87M
Acquisitions -472.66M 1.64M -51.35M -60.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 63.16M 85.05M -14.53M -4.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -424.75M 66.29M -84.43M -86.62M
Issuance of Debt 677.00M 117.50M 186.00M 502.00M
Cash Used for Financing Activities
Issuance of Capital Stock 99.87M 0.00 0.00 64.60M
Repayment of Long-Term Debt -426.27M -106.28M -135.00M -373.00M
Repurchase of Capital Stock 0.00 0.00 -48.02M 0.00
Payment of Cash Dividends -81.42M -88.63M -99.59M -66.92M
Other Financing Charges, Net -3.68M 33.29M 14.38M -12.60M
Net Cash From Financing Activities 265.49M -44.12M -82.23M 114.08M
Effect of Exchange Rate Changes -955.00K 450.00K -37.00K 0.00
Net Change in Cash & Cash Equivalents -89.53M 94.99M -114.13M 118.83M

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