Compass Diversified
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Compass Diversified generated cash of $78,080,000, which is more than the previous year. Cash used in financing activities reached the amount of -$260,163,000 last year. Net change in cash is therefore $389,206,000.
Cash Flow
| 2014 | 70.69M | -424.75M | 265.48M |
|---|---|---|---|
| 2015 | 84.54M | 233.88M | -254.35M |
| 2016 | 111.37M | -363.02M | 208.72M |
| 2017 | 81.77M | -77.27M | -2.58M |
| 2018 | 114.45M | -604.08M | 500.11M |
| 2019 | 84.56M | 743.12M | -779.52M |
| 2020 | 148.62M | -700.83M | 521.72M |
| 2021 | 134.05M | -317.49M | 273.20M |
| 2022 | -28.29M | -626.72M | 556.88M |
| 2023 | 78.08M | 570.50M | -260.16M |
CODI-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.27M | 160.73M | 70.74M | 100.31M | 53.32M | 39.88M | 39.77M | 85.86M | 23.70M | 113.22M |
Operating activities | ||||||||||
Net income | -38.73M | 42.04M | 24.85M | 27.09M | -40.77M | -18.87M | 33.27M | 56.53M | 165.77M | 291.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 142.36M | 138.80M | 117.64M | 102.75M | 87.30M | 90.70M | 110.05M | 87.40M | 63.07M | 55.69M |
Stock-based compensation expense | 10.66M | 11.99M | 9.84M | 8.96M | 5.78M | 6.71M | 7.02M | 4.38M | 3.17M | 4.74M |
| Deferred income tax benefit | 10.66M | 11.99M | 9.84M | 8.96M | 5.78M | 6.71M | 7.02M | 4.38M | 3.17M | 4.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -55.44M | -30.54M | -28.80M | 10.80M | 4.47M | -17.58M | -15.59M | 11.81M | -20.85M |
Inventories | 0 | -170.58M | -106.39M | -28.02M | -10.44M | -18.42M | -28.24M | 2.89M | -3.30M | 19.58M |
Accounts payable | 0 | -15.00M | 63.42M | 62.50M | -8.52M | 23.92M | 8.74M | 25.14M | -6.43M | -2.24M |
Cash generated by operating activities | 78.08M | -28.29M | 134.05M | 148.62M | 84.56M | 114.45M | 81.77M | 111.37M | 84.54M | 70.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -5.61M | -1.78M | -3.96M | -4.30M | -2.00M | -2.00M |
Investments In Property Plant And Equipment | -55.77M | -64.27M | -39.88M | -30.76M | -34.89M | -40.99M | -44.76M | -23.96M | -16.58M | -15.26M |
Acquisitions Net | 496.39M | -561.15M | -303.27M | -667.00M | 502.70M | -495.04M | -28.46M | -343.93M | 255.21M | -407.12M |
Cash generated by investing activities | 570.50M | -626.72M | -317.49M | -700.83M | 743.12M | -604.08M | -77.27M | -363.02M | 233.88M | -424.75M |
Financing activities | ||||||||||
Common Stock Issued | 74.25M | 83.85M | 114.62M | 83.88M | 110.99M | 96.50M | 96.41M | 99.35M | 0 | 0 |
Payments for dividends | -96.14M | -95.02M | -209.18M | -122.62M | -101.38M | -98.43M | -88.71M | -78.19M | -78.19M | -69.55M |
Repurchases of common stock | -9.33M | 0 | 0 | 767M | -1.01M | -6.11M | 0 | 671.29M | 0 | 0 |
Repayments of term debt | -165M | 550M | -365.31M | -258M | -724.25M | -1.18B | 31.91M | -423.24M | -173.41M | 250.72M |
Cash used in financing activities | -260.16M | 556.88M | 273.20M | 521.72M | -779.52M | 500.11M | -2.58M | 208.72M | -254.35M | 265.48M |
Net Change In Cash | 389.20M | -99.46M | 89.98M | -29.57M | 46.98M | 13.44M | 113K | -46.09M | 62.16M | -89.52M |
Cash at end of period | 450.47M | 61.27M | 160.73M | 70.74M | 100.31M | 53.32M | 39.88M | 39.77M | 85.86M | 23.70M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |