Compass Diversified Holdings (NYSE:CODI)

16.50
Data as of Jan 27
 -0.12 / -0.72%
Today’s Change
15.35
Today|||52-Week Range
19.12
+1.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-44.8M72.8M4.3M78.8M
 
 
 
 
 
Depreciation42.1M49.1M49.5M46.2M
 
 
 
 
 
Total Other Cash Flow81.2M-37.7M27.8M-23.2M
 
 
 
 
 
Funds From Operations71.4M66.4M79.5M96.6M
 
 
 
 
 
Funds From/For Other Operating Expenses26.6M-25.0M27.0M24.2M
 
 
 
 
 
Net Cash Flow - Operating Activities44.8M91.4M52.6M72.4M
 
 
 
 
 
 
InvestingCapital Expenditures-8.7M-21.9M-18.5M-20.4M
 
 
 
 
 
Fixed Asset Disposal----66.7M83.7M
 
 
 
Net Assets From Acquisitions -173.7M-278.0M-126.4M-1.1M
 
 
 
 
 
Other Investing - Uses0.00-4.0M-15.4M0.00
 
 
 
Other Investing - Sources8.0K217.3M9.2M4.1M
 
 
 
 
 
Net Cash Flow Investing-182.4M-86.6M-84.4M66.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings202.0M485.3M182.8M114.8M
 
 
 
 
 
Long Term Debt Reduction-182.8M-373.0M-135.0M-106.3M
 
 
 
 
 
Net Proceeds Stock Sale155.6M69.1M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-55.2M-66.9M-69.6M-69.6M
 
 
 
 
 
Cash Dividends Paid - Total-55.2M-66.9M-69.6M-69.6M
 
 
 
 
 
Other Sources - Financing0.000.0017.8M36.1M
 
 
 
Other Uses - Financing128.0K382.0K78.3M19.2M
 
 
 
 
 
Net Cash Flow - Financing119.6M114.1M-82.2M-44.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-37.0K450.0K
 
 
 
 
Net Change In Cash-18.0M118.8M-114.1M94.5M
 
 
 
 
 

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