Conglomerates: Conglomerates

Compass Diversified Holdings (CODI: NYSE)

$17.15 n/a | n/a%
06/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 56.53M 165.77M 291.15M 78.82M
Operating Gains/Losses -65.29M -4.53M -273.21M 1.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.60M 13.24M -10.68M -14.46M
(Increase) Decrease in Inventories 2.89M -1.81M 14.86M -19.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.15M -8.11M -8.95M 14.05M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -5.60M
Other Non-Cash Items 19.84M -147.99M -9.87M -44.80M
Net Cash From Continuing Operations 107.69M 69.00M 36.25M 39.19M
Net Cash From Discontinued Operations 3.69M 15.55M 34.45M 33.19M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.37M 84.55M 70.69M 72.37M
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 -23.97M -15.66M -10.02M -16.32M
Acquisitions -524.93M 255.22M -472.66M 1.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 176.68M -2.11M 63.14M 85.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -363.02M 233.88M -424.75M 66.29M
Issuance of Debt 671.30M 197.00M 677.00M 117.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -423.24M -369.98M -426.27M -106.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -78.19M -78.19M -69.55M -69.55M
Other Financing Charges, Net 38.86M -3.19M 84.31M 14.21M
Net Cash From Financing Activities 208.73M -254.36M 265.49M -44.12M
Effect of Exchange Rate Changes -3.17M -1.91M -955.00K 450.00K
Net Change in Cash & Cash Equivalents -46.10M 62.17M -89.53M 94.99M

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