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Compass Diversified Holdings (CODI)

15.86 Down 0.11(0.69%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 161,838   278,835   68,064  
Operating Activities, Cash Flows Provided By or Used In
Depreciation58,410  45,379  36,483  
Adjustments To Net Income(156,472)(290,992)(49,681)
Changes In Accounts Receivables11,814  (10,522)(14,458)
Changes In Liabilities(6,433)(6,810)14,049  
Changes In Inventories(3,303)13,232  (19,763)
Changes In Other Operating Activities398  14  (6,261)
Total Cash Flow From Operating Activities 84,548   70,695   72,374  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,588)(10,799)(16,319)
Investments(2,007)63,520  80,913  
Other Cash flows from Investing Activities252,475  (477,474)1,692  
Total Cash Flows From Investing Activities 233,880   (424,753) 66,286  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(95,923)(81,422)(88,633)
Sale Purchase of Stock14,949  103,893  36,122  
Net Borrowings(172,975)250,725  11,225  
Other Cash Flows from Financing Activities32  (2,001)(139)
Total Cash Flows From Financing Activities (254,357) 265,487   (44,122)
Effect Of Exchange Rate Changes(1,905)(955)450  
Change In Cash and Cash Equivalents 62,166   (89,526) 94,988  

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Currency in USD.