Compass Diversified Holdings (NYSE:CODI)

16.65
Delayed Data
As of May 25
 +0.15 / +0.91%
Today’s Change
14.60
Today|||52-Week Range
18.35
-1.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line291.2M165.8M53.7M33.3M
 
 
 
 
 
Depreciation55.7M55.5M85.6M110.1M
 
 
 
 
 
Total Other Cash Flow-257.8M-134.7M-35.4M38.3M
 
 
 
 
 
Funds From Operations80.4M82.1M94.1M122.2M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M-2.5M-17.3M40.4M
 
 
 
 
 
Net Cash Flow - Operating Activities70.7M84.5M111.4M81.8M
 
 
 
 
 
 
InvestingCapital Expenditures-15.3M-16.6M-24.0M-44.8M
 
 
 
 
 
Fixed Asset Disposal67.5M385.5M20.1M1.2M
 
 
 
 
 
Net Assets From Acquisitions -474.7M-130.3M-537.7M-165.0M
 
 
 
 
 
Other Investing - Uses-2.4M-4.8M-4.3M-4.0M
 
 
 
 
 
Other Investing - Sources0.000.00191.7M136.1M
 
 
 
Net Cash Flow Investing-424.8M233.9M-354.1M-76.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings669.6M196.6M665.3M257.6M
 
 
 
 
 
Long Term Debt Reduction-426.3M-370.0M-423.2M-228.6M
 
 
 
 
 
Net Proceeds Stock Sale99.9M0.0099.4M96.4M
 
 
 
 
Common Preferred Redeemed0.000.00-15.4M0.00
 
 
Common Dividends-69.6M-78.2M-78.2M-125.4M
 
 
 
 
 
Cash Dividends Paid - Total-69.6M-78.2M-78.2M-127.9M
 
 
 
 
 
Other Sources - Financing5.7M15.0M1.2M417.0K
 
 
 
 
 
Other Uses - Financing13.9M17.7M49.2M1.4M
 
 
 
 
 
Net Cash Flow - Financing265.5M-254.4M199.8M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-955.0K-1.9M-3.2M-1.8M
 
 
 
 
 
 
Net Change In Cash-88.6M64.1M-42.9M1.9M