Compass Diversified Holdings (NYSE:CODI)
| 20.28 Delayed Data As of Nov 29 |  +0.24 / +1.20%Today’s Change | 16.32 Today|||52-Week Range 22.91 | +11.25% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 165.8M | 53.7M | 33.3M | -3.0M | |
| Depreciation | 55.5M | 85.6M | 110.1M | 120.6M | ||
| Total Other Cash Flow | -134.7M | -35.4M | 38.3M | 12.6M | ||
| Funds From Operations | 82.1M | 94.1M | 122.2M | 120.7M | ||
| Funds From/For Other Operating Expenses | -2.5M | -17.3M | 40.4M | 6.3M | ||
| Net Cash Flow - Operating Activities | 84.5M | 111.4M | 81.8M | 114.5M | ||
| Investing | Capital Expenditures | -16.6M | -24.0M | -44.8M | -50.3M | |
| Fixed Asset Disposal | 385.5M | 20.1M | 1.2M | 498.0K | ||
| Net Assets From Acquisitions | -130.3M | -537.7M | -165.0M | -552.1M | ||
| Other Investing - Uses | -4.8M | -4.3M | -4.0M | -1.8M | ||
| Other Investing - Sources | 0.00 | 191.7M | 136.1M | 0.00 | ||
| Net Cash Flow Investing | 233.9M | -354.1M | -76.5M | -603.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 196.6M | 665.3M | 257.6M | 1.7B | ||
| Long Term Debt Reduction | -370.0M | -423.2M | -228.6M | -1.2B | ||
| Net Proceeds Stock Sale | 0.00 | 99.4M | 96.4M | 96.5M | ||
| Common Preferred Redeemed | 0.00 | -15.4M | 0.00 | -6.1M | ||
| Common Dividends | -78.2M | -78.2M | -125.4M | -86.3M | ||
| Cash Dividends Paid - Total | -78.2M | -78.2M | -127.9M | -98.4M | ||
| Other Sources - Financing | 15.0M | 1.2M | 417.0K | 1.6M | ||
| Other Uses - Financing | 17.7M | 49.2M | 1.4M | 0.00 | ||
| Net Cash Flow - Financing | -254.4M | 199.8M | -3.4M | 499.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.9M | -3.2M | -1.8M | 3.0M | |
| Net Change In Cash | 64.1M | -42.9M | 1.9M | 10.5M | ||
