Conglomerates: Conglomerates

Compass Diversified Holdings (CODI: NYSE)

$17.02 n/a | n/a%
08/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 165.77M 291.15M 78.82M 4.34M
Operating Gains/Losses -4.53M -273.21M 6.47M 6.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.81M -20.85M -10.99M -2.14M
(Increase) Decrease in Inventories -3.30M 19.59M -24.45M -13.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.43M -2.25M 17.25M 4.34M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -5.60M -13.89M
Other Non-Cash Items -147.45M 12.25M -33.03M 16.98M
Net Cash From Continuing Operations 70.18M 70.69M 72.37M 52.57M
Net Cash From Discontinued Operations 14.36M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.55M 70.69M 72.37M 52.57M
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 -16.59M -15.26M -20.41M -18.55M
Acquisitions 255.22M -472.66M 1.64M -51.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -104.00K 63.16M 85.05M -14.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities 233.88M -424.75M 66.29M -84.43M
Issuance of Debt 197.00M 677.00M 117.50M 186.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 99.87M 0.00 0.00
Repayment of Long-Term Debt -369.98M -426.27M -106.28M -135.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -48.02M
Payment of Cash Dividends -78.19M -69.55M -69.55M -69.55M
Other Financing Charges, Net -3.19M -15.55M 14.21M -15.65M
Net Cash From Financing Activities -254.36M 265.49M -44.12M -82.23M
Effect of Exchange Rate Changes -1.91M -955.00K 450.00K -37.00K
Net Change in Cash & Cash Equivalents 62.17M -89.53M 94.99M -114.13M

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