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    Compass Diversified Holdings (CODI)

    -NYQ
    16.42 Up 0.16(0.98%) Jun 29, 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.