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Compass Diversified Holdings (CODI)

18.37 0.12(0.66%) Aug 29, 4:02PM EDT
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  

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Currency in USD.