• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Compass Diversified Holdings (CODI)

    -NYQ
    16.35 Up 0.46(2.89%) Dec 19, 4:02PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 68,064   (3,942) 64,959  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,593  53,619  51,310  
    Adjustments To Net Income(31,823)21,577  (57,749)
    Changes In Accounts Receivables(10,988)(2,137)(7,517)
    Changes In Liabilities17,246  4,336  26,490  
    Changes In Inventories(24,454)(13,703)5,056  
    Changes In Other Operating Activities(6,016)(15,466)972  
    Total Cash Flow From Operating Activities 72,374   52,566   91,374  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,410)(18,546)(21,868)
    Investments -  (15,423)(4,032)
    Other Cash flows from Investing Activities86,696  (50,457)(60,720)
    Total Cash Flows From Investing Activities 66,286   (84,426) (86,620)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(69,552)(69,652)(66,916)
    Sale Purchase of Stock17,041  (65,999)69,098  
    Net Borrowings11,225  50,995  129,000  
    Other Cash Flows from Financing Activities(139)(277)(382)
    Total Cash Flows From Financing Activities (44,122) (82,232) 114,080  
    Effect Of Exchange Rate Changes450  (37) -  
    Change In Cash and Cash Equivalents 94,988   (114,129) 118,834  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.