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    Compass Diversified Holdings (CODI)

    -NYQ
    16.41 0.00(0.00%) Aug 28, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 278,835   68,064   (3,942)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,821  49,593  53,619  
    Adjustments To Net Income(269,566)(31,823)21,577  
    Changes In Accounts Receivables(20,853)(10,988)(2,137)
    Changes In Liabilities(2,245)17,246  4,336  
    Changes In Inventories19,588  (24,454)(13,703)
    Changes In Other Operating Activities(6,205)(6,016)(15,466)
    Total Cash Flow From Operating Activities 70,695   72,374   52,566  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,262)(20,410)(18,546)
    Investments63,520  85,021  (15,423)
    Other Cash flows from Investing Activities(473,011)1,675  (50,457)
    Total Cash Flows From Investing Activities (424,753) 66,286   (84,426)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(81,422)(88,633)(99,590)
    Sale Purchase of Stock103,893  36,122  (35,961)
    Net Borrowings250,725  11,225  50,995  
    Other Cash Flows from Financing Activities(2,001)(139)(277)
    Total Cash Flows From Financing Activities 265,487   (44,122) (82,232)
    Effect Of Exchange Rate Changes(955)450  (37)
    Change In Cash and Cash Equivalents (89,526) 94,988   (114,129)

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    Currency in USD.