Compass Diversified Holdings (NYSE:CODI)

17.37
Delayed Data
As of Apr 24
 +0.04 / +0.23%
Today’s Change
15.35
Today|||52-Week Range
18.80
+6.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line72.8M4.3M78.8M--
 
 
 
 
Depreciation49.1M49.5M46.2M--
 
 
 
 
Total Other Cash Flow-37.7M27.8M-23.2M--
 
 
 
 
Funds From Operations66.4M79.5M96.6M--
 
 
 
 
Funds From/For Other Operating Expenses-25.0M27.0M24.2M--
 
 
 
 
Net Cash Flow - Operating Activities91.4M52.6M72.4M70.7M
 
 
 
 
 
 
InvestingCapital Expenditures-21.9M-18.5M-20.4M--
 
 
 
 
Fixed Asset Disposal--66.7M83.7M--
 
 
 
Net Assets From Acquisitions -278.0M-126.4M-1.1M--
 
 
 
 
Other Investing - Uses-4.0M-15.4M0.00--
 
 
 
Other Investing - Sources217.3M9.2M4.1M--
 
 
 
 
Net Cash Flow Investing-86.6M-84.4M66.3M-424.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings485.3M182.8M114.8M--
 
 
 
 
Long Term Debt Reduction-373.0M-135.0M-106.3M--
 
 
 
 
Net Proceeds Stock Sale69.1M0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-66.9M-69.6M-69.6M--
 
 
 
 
Cash Dividends Paid - Total-66.9M-69.6M-69.6M--
 
 
 
 
Other Sources - Financing0.0017.8M36.1M--
 
 
 
Other Uses - Financing382.0K78.3M19.2M--
 
 
 
 
Net Cash Flow - Financing114.1M-82.2M-44.1M265.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-37.0K450.0K-955.0K
 
 
 
 
 
Net Change In Cash118.8M-114.1M94.5M-88.6M
 
 
 
 
 

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