Conglomerates: Conglomerates

Compass Diversified Holdings (CODI: NYSE)

$18.17 0.21 | 1.17%
10/21/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 78.82M 4.34M 72.81M -44.77M
Operating Gains/Losses 6.47M 6.66M -85.96M 7.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.99M -2.14M -7.52M -22.50M
(Increase) Decrease in Inventories -24.45M -13.70M 5.06M -13.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.25M 4.34M 26.49M 12.76M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.60M -13.89M -6.89M 0.00
Other Non-Cash Items -33.03M 16.98M 46.06M 71.79M
Net Cash From Continuing Operations 72.37M 52.57M 91.37M 44.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 72.37M 52.57M 91.37M 44.84M
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 -20.41M -18.55M -21.87M -8.67M
Acquisitions 1.64M -51.35M -60.73M -173.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 85.05M -14.53M -4.02M 8.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 66.29M -84.43M -86.62M -182.39M
Issuance of Debt 117.50M 186.00M 502.00M 202.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 64.60M 152.97M
Repayment of Long-Term Debt -106.28M -135.00M -373.00M -183.06M
Repurchase of Capital Stock 0.00 -48.02M 0.00 0.00
Payment of Cash Dividends -88.63M -99.59M -66.92M -55.16M
Other Financing Charges, Net 33.29M 14.38M -12.60M 2.54M
Net Cash From Financing Activities -44.12M -82.23M 114.08M 119.59M
Effect of Exchange Rate Changes 450.00K -37.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 94.99M -114.13M 118.83M -17.96M

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